BC
ATVI

Burleson & Co’s Activision Blizzard ATVI Stock Holding History

Burleson & Co’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
Q2 		– Sell
-3
Closed – – 538
2022
Q1 		$0 Buy
+3
New +$234 ﹤0.01% 479
2021
Q4 		– Sell
-267
Closed -$21K – 417
2021
Q3 		$21K Hold
267
– – ﹤0.01% 228
2021
Q2 		$25K Hold
267
– – ﹤0.01% 230
2021
Q1 		$25K Buy
+267
New +$25.1K ﹤0.01% 221

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Burleson & Co's ATVI Position: Q2 2022 in Review

Burleson & Co sold out of Activision Blizzard (ATVI) in Q2 2022, closing a stake of 3 shares.

Burleson & Co first reported a position in ATVI in Q1 2021 and held it in 4 quarters. The position peaked at $25K in Q2 2021. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q2 2022.

  • Burleson & Co reported no remaining Activision Blizzard position as of Q2 2022 after selling out during the quarter.
  • Burleson & Co sold 3 Activision Blizzard shares in Q2 2022.
  • Burleson & Co first reported a position in Activision Blizzard in Q1 2021 and held it in 4 quarters.
  • Burleson & Co's Activision Blizzard position peaked at $25K in Q2 2021.
  • 1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2022.

Based on Burleson & Co's 13F filing for Q2 2022, filed 13 Jul 2022.