Boenning & Scattergood’s Activision Blizzard ATVI Stock Holding History

Boenning & Scattergood’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 Q4	$317K	Sell	3,957 -130	-3%	-$9.65K	0.05%	311
2022 Q3	$304K	Sell	4,087 -200	-5%	-$15.7K	0.06%	294
2022 Q2	$334K	Buy	4,287 +330	+8%	+$25.7K	0.06%	281
2022 Q1	$317K	Sell	3,957 -5	-0.1%	-$390	0.05%	311
2021 Q4	$264K	Sell	3,962 -25	-0.6%	-$1.71K	0.04%	332
2021 Q3	$308K	Hold	3,987	–	–	0.05%	301
2021 Q2	$381K	Hold	3,987	–	–	0.07%	274
2021 Q1	$371K	Buy	3,987 +135	+4%	+$12.7K	0.07%	264
2020 Q4	$358K	Buy	+3,852	New	+$313K	0.08%	253

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boenning & Scattergood's ATVI Position: Q4 2022 in Review

Boenning & Scattergood reduced its Activision Blizzard (ATVI) stake by 3.2% in Q4 2022, selling an estimated $9.65K and leaving 3,957 shares worth $317K. The position accounts for 0.05% of the portfolio, ranked #311.

Boenning & Scattergood first reported a position in ATVI in Q4 2020 and has held it in 9 quarters since. The position peaked at $381K in Q2 2021. 1,307 funds tracked by Wall St. Rank hold ATVI as of Q4 2022.

Boenning & Scattergood held 3,957 shares of Activision Blizzard worth $317K as of Q4 2022.
Boenning & Scattergood sold 130 Activision Blizzard shares in Q4 2022, an estimated $9.65K.
Activision Blizzard made up 0.05% of Boenning & Scattergood's portfolio in Q4 2022, its #311 holding.
Boenning & Scattergood first reported a position in Activision Blizzard in Q4 2020 and has held it in 9 quarters since.
Boenning & Scattergood's Activision Blizzard position peaked at $381K in Q2 2021.
1,307 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.