Cohen & Steers

Cohen & Steers’s Activision Blizzard ATVI Stock Holding History

Cohen & Steers’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	-2,947	Closed	-$236K	–	427
2022 Q1	$236K	Hold	2,947	–	–	﹤0.01%	324
2021 Q4	$196K	Sell	2,947 -289	-9%	-$19.8K	﹤0.01%	332
2021 Q3	$250K	Sell	3,236 -268	-8%	-$22.4K	﹤0.01%	306
2021 Q2	$334K	Hold	3,504	–	–	﹤0.01%	298
2021 Q1	$326K	Sell	3,504 -237	-6%	-$22.3K	﹤0.01%	299
2020 Q4	$347K	Hold	3,741	–	–	﹤0.01%	296
2020 Q3	$303K	Hold	3,741	–	–	﹤0.01%	293
2020 Q2	$284K	Hold	3,741	–	–	﹤0.01%	301
2020 Q1	$223K	Hold	3,741	–	–	﹤0.01%	329
2019 Q4	$222K	Sell	3,741 -35,792	-91%	-$1.98M	﹤0.01%	349
2019 Q3	$2.09M	Buy	+39,533	New	+$1.97M	0.01%	265
2018 Q4	–	Sell	-208,229	Closed	-$17.3M	–	442
2018 Q3	$17.3M	Sell	208,229 -14,626	-7%	-$1.11M	0.05%	130
2018 Q2	$17M	Sell	222,855 -18,298	-8%	-$1.29M	0.05%	131
2018 Q1	$16.3M	Buy	+241,153	New	+$17M	0.05%	130

Other funds holding ATVI

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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 $57.1B AUM 35.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return