BAM
ATVI

Barrett Asset Management’s Activision Blizzard ATVI Stock Holding History

Barrett Asset Management’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-890
Closed -$59K – 453
2021
Q4 		$59K Buy
890
+40
+5% +$2.73K ﹤0.01% 373
2021
Q3 		$66K Hold
850
– – ﹤0.01% 290
2021
Q2 		$81K Hold
850
– – ﹤0.01% 266
2021
Q1 		$79K Buy
+850
New +$79.9K ﹤0.01% 261

Other funds holding ATVI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barrett Asset Management's ATVI Position: Q1 2022 in Review

Barrett Asset Management sold out of Activision Blizzard (ATVI) in Q1 2022, closing a stake of 890 shares — an estimated $59K sold.

Barrett Asset Management first reported a position in ATVI in Q1 2021 and held it in 4 quarters. The position peaked at $81K in Q2 2021. 1,202 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

  • Barrett Asset Management reported no remaining Activision Blizzard position as of Q1 2022 after selling out during the quarter.
  • Barrett Asset Management sold 890 Activision Blizzard shares in Q1 2022, an estimated $59K.
  • Barrett Asset Management first reported a position in Activision Blizzard in Q1 2021 and held it in 4 quarters.
  • Barrett Asset Management's Activision Blizzard position peaked at $81K in Q2 2021.
  • 1,202 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.