CT
ATVI

Chicago Trust’s Activision Blizzard ATVI Stock Holding History

Chicago Trust’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
-8,055
Closed -$623K – 355
2021
Q3 		$623K Buy
8,055
+550
+7% +$46K 0.14% 174
2021
Q2 		$716K Buy
+7,505
New +$711K 0.17% 144
2021
Q1 		– Sell
-2,542
Closed -$236K – 242
2020
Q4 		$236K Buy
+2,542
New +$206K 0.08% 202

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

Chicago Trust's ATVI Position: Q4 2021 in Review

Chicago Trust sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 8,055 shares — an estimated $623K sold.

Chicago Trust first reported a position in ATVI in Q4 2020 and held it in 3 quarters. The position peaked at $716K in Q2 2021. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

  • Chicago Trust reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
  • Chicago Trust sold 8,055 Activision Blizzard shares in Q4 2021, an estimated $623K.
  • Chicago Trust first reported a position in Activision Blizzard in Q4 2020 and held it in 3 quarters.
  • Chicago Trust's Activision Blizzard position peaked at $716K in Q2 2021.
  • 1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Chicago Trust's 13F filing for Q4 2021, filed 18 Jan 2022.