CNC
ATVI

Citizens & Northern Corp’s Activision Blizzard ATVI Stock Holding History

Citizens & Northern Corp’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
Q2 		– Sell
-10,319
Closed -$827K – 112
2022
Q1 		$827K Sell
10,319
-1,275
-11% -$99.3K 0.31% 72
2021
Q4 		$771K Buy
11,594
+657
+6% +$44.9K 0.28% 71
2021
Q3 		$846K Buy
10,937
+230
+2% +$19.2K 0.32% 70
2021
Q2 		$1.02M Buy
+10,707
New +$1.01M 0.38% 66
2017
Q3 		– Sell
-3,973
Closed -$229K – 101
2017
Q2 		$229K Sell
3,973
-10,091
-72% -$557K 0.18% 91
2017
Q1 		$701K Sell
14,064
-15,912
-53% -$699K 0.57% 56
2016
Q4 		$1.08M Sell
29,976
-191
-0.6% -$7.64K 0.82% 48
2016
Q3 		$1.34M Sell
30,167
-7,971
-21% -$334K 1.05% 36
2016
Q2 		$1.51M Sell
38,138
-178
-0.5% -$6.54K 1.18% 30
2016
Q1 		$1.3M Buy
38,316
+7,024
+22% +$230K 1.02% 36
2015
Q4 		$1.21M Sell
31,292
-1,225
-4% -$44.1K 0.99% 35
2015
Q3 		$1M Buy
32,517
+1,765
+6% +$49.2K 0.78% 42
2015
Q2 		$745K Buy
30,752
+4,399
+17% +$107K 0.58% 68
2015
Q1 		$599K Buy
+26,353
New +$577K 0.45% 89

Other funds holding ATVI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citizens & Northern Corp's ATVI Position: Q2 2022 in Review

Citizens & Northern Corp sold out of Activision Blizzard (ATVI) in Q2 2022, closing a stake of 10,319 shares — an estimated $827K sold.

Citizens & Northern Corp first reported a position in ATVI in Q1 2015 and held it in 14 quarters. The position peaked at $1.51M in Q2 2016. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q2 2022.

  • Citizens & Northern Corp reported no remaining Activision Blizzard position as of Q2 2022 after selling out during the quarter.
  • Citizens & Northern Corp sold 10,319 Activision Blizzard shares in Q2 2022, an estimated $827K.
  • Citizens & Northern Corp first reported a position in Activision Blizzard in Q1 2015 and held it in 14 quarters.
  • Citizens & Northern Corp's Activision Blizzard position peaked at $1.51M in Q2 2016.
  • 1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2022.

Based on Citizens & Northern Corp's 13F filing for Q2 2022, filed 4 Aug 2022.