Chesley Taft & Associates’s Activision Blizzard ATVI Stock Holding History

Chesley Taft & 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	–	Sell	-29,447	Closed	-$2.28M	–	305
2021 Q3	$2.28M	Sell	29,447 -3,945	-12%	-$330K	0.13%	129
2021 Q2	$3.19M	Sell	33,392 -225	-0.7%	-$21.3K	0.18%	108
2021 Q1	$3.29M	Buy	33,617 +50	+0.1%	+$4.7K	0.2%	102
2020 Q4	$3.12M	Sell	33,567 -2,323	-6%	-$189K	0.2%	97
2020 Q3	$2.9M	Buy	35,890 +14,186	+65%	+$1.15M	0.21%	95
2020 Q2	$1.65M	Buy	+21,704	New	+$1.51M	0.13%	125
2019 Q1	–	Sell	-14,820	Closed	-$690K	–	265
2018 Q4	$690K	Buy	+14,820	New	+$887K	0.07%	175

Other funds holding ATVI

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

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 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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Chesley Taft & Associates's ATVI Position: Q4 2021 in Review

Chesley Taft & Associates sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 29,447 shares — an estimated $2.28M sold.

Chesley Taft & Associates first reported a position in ATVI in Q4 2018 and held it in 7 quarters. The position peaked at $3.29M in Q1 2021. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

Chesley Taft & Associates reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
Chesley Taft & Associates sold 29,447 Activision Blizzard shares in Q4 2021, an estimated $2.28M.
Chesley Taft & Associates first reported a position in Activision Blizzard in Q4 2018 and held it in 7 quarters.
Chesley Taft & Associates's Activision Blizzard position peaked at $3.29M in Q1 2021.
1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Chesley Taft & Associates's 13F filing for Q4 2021, filed 5 Jan 2022.