CBB
ATVI

Citizens Business Bank’s Activision Blizzard ATVI Stock Holding History

Citizens Business Bank’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
Q3 		– Sell
-13,640
Closed -$1.06M – 245
2022
Q2 		$1.06M Sell
13,640
-4,300
-24% -$335K 0.15% 147
2022
Q1 		$1.44M Sell
17,940
-8,650
-33% -$674K 0.17% 134
2021
Q4 		$1.77M Buy
26,590
+6,790
+34% +$464K 0.22% 116
2021
Q3 		$1.53M Buy
19,800
+1,900
+11% +$159K 0.2% 122
2021
Q2 		$1.71M Buy
17,900
+2,400
+15% +$227K 0.22% 113
2021
Q1 		$1.44M Buy
15,500
+500
+3% +$47K 0.2% 123
2020
Q4 		$1.39M Buy
15,000
+5,500
+58% +$447K 0.21% 125
2020
Q3 		$769K Buy
9,500
+300
+3% +$24.3K 0.13% 155
2020
Q2 		$698K Hold
9,200
– – 0.12% 160
2020
Q1 		$547K Sell
9,200
-11,400
-55% -$677K 0.11% 165
2019
Q4 		$1.22M Hold
20,600
– – 0.2% 135
2019
Q3 		$1.09M Buy
20,600
+9,500
+86% +$474K 0.18% 142
2019
Q2 		$524K Buy
+11,100
New +$510K 0.09% 198

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citizens Business Bank's ATVI Position: Q3 2022 in Review

Citizens Business Bank sold out of Activision Blizzard (ATVI) in Q3 2022, closing a stake of 13,640 shares — an estimated $1.06M sold.

Citizens Business Bank first reported a position in ATVI in Q2 2019 and held it in 13 quarters. The position peaked at $1.77M in Q4 2021. 1,207 funds tracked by Wall St. Rank hold ATVI as of Q3 2022.

  • Citizens Business Bank reported no remaining Activision Blizzard position as of Q3 2022 after selling out during the quarter.
  • Citizens Business Bank sold 13,640 Activision Blizzard shares in Q3 2022, an estimated $1.06M.
  • Citizens Business Bank first reported a position in Activision Blizzard in Q2 2019 and held it in 13 quarters.
  • Citizens Business Bank's Activision Blizzard position peaked at $1.77M in Q4 2021.
  • 1,207 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2022.

Based on Citizens Business Bank's 13F filing for Q3 2022, filed 4 Nov 2022.