CFA
ATVI

Carroll Financial Associates’s Activision Blizzard ATVI Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$137K Sell
2,098
-500
-19% -$34.2K 0.01% 460
2021
Q3 		$201K Sell
2,598
-388
-13% -$32.4K 0.01% 391
2021
Q2 		$285K Sell
2,986
-87
-3% -$8.24K 0.02% 344
2021
Q1 		$285K Buy
3,073
+116
+4% +$10.9K 0.02% 330
2020
Q4 		$274K Buy
2,957
+299
+11% +$24.3K 0.02% 316
2020
Q3 		$215K Sell
2,658
-699
-21% -$56.7K 0.02% 331
2020
Q2 		$254K Buy
3,357
+813
+32% +$56.7K 0.02% 300
2020
Q1 		$151K Sell
2,544
-708
-22% -$42K 0.01% 348
2019
Q4 		$193K Buy
3,252
+2,241
+222% +$124K 0.02% 370
2019
Q3 		$53K Sell
1,011
-71
-7% -$3.54K ﹤0.01% 621
2019
Q2 		$51K Buy
1,082
+394
+57% +$18.1K ﹤0.01% 616
2019
Q1 		$31K Buy
688
+182
+36% +$8.23K ﹤0.01% 651
2018
Q4 		$24K Buy
506
+185
+58% +$11.1K ﹤0.01% 632
2018
Q3 		$26K Buy
321
+251
+359% +$19K ﹤0.01% 646
2018
Q2 		$5K Hold
70
– – ﹤0.01% 1076
2018
Q1 		$4K Hold
70
– – ﹤0.01% 1096
2017
Q4 		$4K Hold
70
– – ﹤0.01% 1074
2017
Q3 		$4K Hold
70
– – ﹤0.01% 1052
2017
Q2 		$4K Sell
70
-50
-42% -$2.76K ﹤0.01% 1054
2017
Q1 		$5K Hold
120
– – ﹤0.01% 1006
2016
Q4 		$4K Hold
120
– – ﹤0.01% 994
2016
Q3 		$5K Hold
120
– – ﹤0.01% 971
2016
Q2 		$4K Hold
120
– – ﹤0.01% 999
2016
Q1 		$4K Buy
+120
New +$3.94K ﹤0.01% 974

Other funds holding ATVI

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Carroll Financial Associates's ATVI Position: Q4 2021 in Review

Carroll Financial Associates reduced its Activision Blizzard (ATVI) stake by 19% in Q4 2021, selling an estimated $34.2K and leaving 2,098 shares worth $137K. The position accounts for 0.01% of the portfolio, ranked #460.

Carroll Financial Associates first reported a position in ATVI in Q1 2016 and has held it in 24 quarters since. The position peaked at $285K in Q2 2021. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

  • Carroll Financial Associates held 2,098 shares of Activision Blizzard worth $137K as of Q4 2021.
  • Carroll Financial Associates sold 500 Activision Blizzard shares in Q4 2021, an estimated $34.2K.
  • Activision Blizzard made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #460 holding.
  • Carroll Financial Associates first reported a position in Activision Blizzard in Q1 2016 and has held it in 24 quarters since.
  • Carroll Financial Associates's Activision Blizzard position peaked at $285K in Q2 2021.
  • 1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.