CT
ATVI

Clearstead Trust’s Activision Blizzard ATVI Stock Holding History

Clearstead 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
2023
Q1 		– Sell
-827
Closed -$63K – 404
2022
Q4 		$63K Buy
+827
New +$61.4K 0.02% 217

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Clearstead Trust's ATVI Position: Q1 2023 in Review

Clearstead Trust sold out of Activision Blizzard (ATVI) in Q1 2023, closing a stake of 827 shares — an estimated $63K sold.

Clearstead Trust first reported a position in ATVI in Q4 2022 and held it in 1 quarter. The position peaked at $63K in Q4 2022. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q1 2023.

  • Clearstead Trust reported no remaining Activision Blizzard position as of Q1 2023 after selling out during the quarter.
  • Clearstead Trust sold 827 Activision Blizzard shares in Q1 2023, an estimated $63K.
  • Clearstead Trust first reported a position in Activision Blizzard in Q4 2022 and held it in 1 quarter.
  • Clearstead Trust's Activision Blizzard position peaked at $63K in Q4 2022.
  • 1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2023.

Based on Clearstead Trust's 13F filing for Q1 2023, filed 10 May 2023.