CIAS
ATVI

CFS Investment Advisory Services’s Activision Blizzard ATVI Stock Holding History

CFS Investment Advisory Services’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 		– Sell
-19,774
Closed – – 295
2022
Q3 		$0 Buy
+19,774
New +$1.55M ﹤0.01% 376
2022
Q2 		– Sell
-67,373
Closed -$1K – 565
2022
Q1 		$1K Buy
+67,373
New +$5.25M ﹤0.01% 410

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
Berkshire Hathaway
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CFS Investment Advisory Services's ATVI Position: Q4 2022 in Review

CFS Investment Advisory Services sold out of Activision Blizzard (ATVI) in Q4 2022, closing a stake of 19,774 shares.

CFS Investment Advisory Services first reported a position in ATVI in Q1 2022 and held it in 2 quarters. The position peaked at $1K in Q1 2022. 1,307 funds tracked by Wall St. Rank hold ATVI as of Q4 2022.

  • CFS Investment Advisory Services reported no remaining Activision Blizzard position as of Q4 2022 after selling out during the quarter.
  • CFS Investment Advisory Services sold 19,774 Activision Blizzard shares in Q4 2022.
  • CFS Investment Advisory Services first reported a position in Activision Blizzard in Q1 2022 and held it in 2 quarters.
  • CFS Investment Advisory Services's Activision Blizzard position peaked at $1K in Q1 2022.
  • 1,307 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2022.

Based on CFS Investment Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.