Cape Ann Savings Bank’s Activision Blizzard ATVI Stock Holding History

Cape Ann Savings Bank’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	-4,832	Closed	-$387K	–	85
2022 Q1	$387K	Sell	4,832 -881	-15%	-$68.6K	0.25%	66
2021 Q4	$380K	Sell	5,713 -2,400	-30%	-$164K	0.23%	68
2021 Q3	$627K	Buy	8,113 +520	+7%	+$43.5K	0.41%	57
2021 Q2	$725K	Buy	7,593 +170	+2%	+$16.1K	0.46%	58
2021 Q1	$691K	Buy	7,423 +540	+8%	+$50.8K	0.49%	53
2020 Q4	$639K	Buy	+6,883	New	+$559K	0.46%	57

Other funds holding ATVI

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cape Ann Savings Bank's ATVI Position: Q2 2022 in Review

Cape Ann Savings Bank sold out of Activision Blizzard (ATVI) in Q2 2022, closing a stake of 4,832 shares — an estimated $387K sold.

Cape Ann Savings Bank first reported a position in ATVI in Q4 2020 and held it in 6 quarters. The position peaked at $725K in Q2 2021. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q2 2022.

Cape Ann Savings Bank reported no remaining Activision Blizzard position as of Q2 2022 after selling out during the quarter.
Cape Ann Savings Bank sold 4,832 Activision Blizzard shares in Q2 2022, an estimated $387K.
Cape Ann Savings Bank first reported a position in Activision Blizzard in Q4 2020 and held it in 6 quarters.
Cape Ann Savings Bank's Activision Blizzard position peaked at $725K in Q2 2021.
1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2022.

Based on Cape Ann Savings Bank's 13F filing for Q2 2022, filed 24 Aug 2022.