CP
ATVI

Corbenic Partners’s Activision Blizzard ATVI Stock Holding History

Corbenic Partners’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 		$5K Buy
65
+25
+63% +$1.95K ﹤0.01% 159
2022
Q1 		$3K Hold
40
– – ﹤0.01% 204
2021
Q4 		$3K Hold
40
– – ﹤0.01% 247
2021
Q3 		$3K Hold
40
– – ﹤0.01% 245
2021
Q2 		$4K Hold
40
– – ﹤0.01% 215
2021
Q1 		$4K Hold
40
– – ﹤0.01% 208
2020
Q4 		$4K Buy
40
+16
+67% +$1.3K ﹤0.01% 159
2020
Q3 		$2K Hold
24
– – ﹤0.01% 152
2020
Q2 		$2K Sell
24
-40
-63% -$2.79K ﹤0.01% 143
2020
Q1 		$4K Buy
+64
New +$3.8K ﹤0.01% 135

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

Corbenic Partners's ATVI Position: Q2 2022 in Review

Corbenic Partners increased its Activision Blizzard (ATVI) stake by 63% in Q2 2022, buying an estimated $1.95K and bringing the position to 65 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #159.

Corbenic Partners first reported a position in ATVI in Q1 2020 and has held it in 10 quarters since. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q2 2022.

  • Corbenic Partners held 65 shares of Activision Blizzard worth $5K as of Q2 2022.
  • Corbenic Partners bought 25 Activision Blizzard shares in Q2 2022, an estimated $1.95K.
  • Activision Blizzard made up ﹤0.01% of Corbenic Partners's portfolio in Q2 2022, its #159 holding.
  • Corbenic Partners first reported a position in Activision Blizzard in Q1 2020 and has held it in 10 quarters since.
  • 1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.