City Holding Co’s Activision Blizzard ATVI Stock Holding History

City Holding Co’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	-875	Closed	-$70K	–	535
2022 Q1	$70K	Hold	875	–	–	0.01%	290
2021 Q4	$71K	Hold	875	–	–	0.01%	288
2021 Q3	$68K	Hold	875	–	–	0.01%	287
2021 Q2	$84K	Hold	875	–	–	0.01%	261
2021 Q1	$81K	Hold	875	–	–	0.02%	255
2020 Q4	$81K	Hold	875	–	–	0.02%	244
2020 Q3	$71K	Hold	875	–	–	0.02%	226
2020 Q2	$66K	Hold	875	–	–	0.02%	227
2020 Q1	$52K	Buy	+875	New	+$51.9K	0.02%	233

Other funds holding ATVI

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

City Holding Co's ATVI Position: Q2 2022 in Review

City Holding Co sold out of Activision Blizzard (ATVI) in Q2 2022, closing a stake of 875 shares — an estimated $70K sold.

City Holding Co first reported a position in ATVI in Q1 2020 and held it in 9 quarters. The position peaked at $84K in Q2 2021. 1,187 funds tracked by Wall St. Rank hold ATVI as of Q2 2022.

City Holding Co reported no remaining Activision Blizzard position as of Q2 2022 after selling out during the quarter.
City Holding Co sold 875 Activision Blizzard shares in Q2 2022, an estimated $70K.
City Holding Co first reported a position in Activision Blizzard in Q1 2020 and held it in 9 quarters.
City Holding Co's Activision Blizzard position peaked at $84K in Q2 2021.
1,187 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2022.

Based on City Holding Co's 13F filing for Q2 2022, filed 8 Jul 2022.