CS
ATVI

Comerica Securities’s Activision Blizzard ATVI Stock Holding History

Comerica Securities’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
Q2 		– Sell
-2,554
Closed -$219K – 494
2023
Q1 		$219K Sell
2,554
-1,170
-31% -$90.9K 0.02% 444
2022
Q4 		$285K Buy
3,724
+58
+2% +$4.31K 0.02% 395
2022
Q3 		$273K Sell
3,666
-1,259
-26% -$98.6K 0.02% 356
2022
Q2 		$383K Buy
4,925
+599
+14% +$46.6K 0.03% 335
2022
Q1 		$347K Sell
4,326
-364
-8% -$28.4K 0.02% 381
2021
Q4 		$312K Sell
4,690
-1,763
-27% -$120K 0.02% 417
2021
Q3 		$499K Buy
6,453
+98
+2% +$8.19K 0.04% 311
2021
Q2 		$607K Buy
6,355
+663
+12% +$62.8K 0.05% 289
2021
Q1 		$529K Buy
5,692
+2,341
+70% +$220K 0.04% 309
2020
Q4 		$311K Buy
3,351
+210
+7% +$17.1K 0.02% 379
2020
Q3 		$254K Buy
3,141
+138
+5% +$11.2K 0.02% 381
2020
Q2 		$228K Sell
3,003
-378
-11% -$26.4K 0.02% 388
2020
Q1 		$201K Buy
+3,381
New +$201K 0.02% 384
2018
Q4 		– Sell
-3,830
Closed -$319K – 464
2018
Q3 		$319K Buy
3,830
+718
+23% +$54.5K 0.04% 338
2018
Q2 		$238K Buy
+3,112
New +$220K 0.03% 369

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
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Comerica Securities's ATVI Position: Q2 2023 in Review

Comerica Securities sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 2,554 shares — an estimated $219K sold.

Comerica Securities first reported a position in ATVI in Q2 2018 and held it in 15 quarters. The position peaked at $607K in Q2 2021. 1,308 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

  • Comerica Securities reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
  • Comerica Securities sold 2,554 Activision Blizzard shares in Q2 2023, an estimated $219K.
  • Comerica Securities first reported a position in Activision Blizzard in Q2 2018 and held it in 15 quarters.
  • Comerica Securities's Activision Blizzard position peaked at $607K in Q2 2021.
  • 1,308 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on Comerica Securities's 13F filing for Q2 2023, filed 4 Aug 2023.