Capital Planning Advisors’s Activision Blizzard ATVI Stock Holding History

Capital Planning Advisors’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	-19,934	Closed	-$1.6M	–	172
2022 Q1	$1.6M	Sell	19,934 -5,635	-22%	-$439K	0.34%	69
2021 Q4	$1.7M	Sell	25,569 -5,003	-16%	-$342K	0.32%	72
2021 Q3	$2.37M	Buy	30,572 +1,373	+5%	+$115K	0.49%	52
2021 Q2	$2.79M	Sell	29,199 -829	-3%	-$78.5K	0.57%	46
2021 Q1	$2.79M	Buy	30,028 +2,207	+8%	+$207K	0.63%	45
2020 Q4	$2.58M	Buy	27,821 +718	+3%	+$58.3K	0.63%	40
2020 Q3	$2.19M	Buy	27,103 +2,959	+12%	+$240K	0.6%	44
2020 Q2	$1.83M	Buy	24,144 +13,836	+134%	+$965K	0.55%	51
2020 Q1	$613K	Buy	+10,308	New	+$612K	0.23%	70

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

Capital Planning Advisors's ATVI Position: Q2 2022 in Review

Capital Planning Advisors sold out of Activision Blizzard (ATVI) in Q2 2022, closing a stake of 19,934 shares — an estimated $1.6M sold.

Capital Planning Advisors first reported a position in ATVI in Q1 2020 and held it in 9 quarters. The position peaked at $2.79M in Q1 2021. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q2 2022.

Capital Planning Advisors reported no remaining Activision Blizzard position as of Q2 2022 after selling out during the quarter.
Capital Planning Advisors sold 19,934 Activision Blizzard shares in Q2 2022, an estimated $1.6M.
Capital Planning Advisors first reported a position in Activision Blizzard in Q1 2020 and held it in 9 quarters.
Capital Planning Advisors's Activision Blizzard position peaked at $2.79M in Q1 2021.
1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2022.

Based on Capital Planning Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.