CCP
ATVI

Corient Capital Partners’s Activision Blizzard ATVI Stock Holding History

Corient Capital 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
Q3 		$1.25M Buy
15,992
+1,366
+9% +$107K 0.09% 179
2022
Q2 		$1.14M Buy
14,626
+851
+6% +$66.2K 0.09% 200
2022
Q1 		$1.1M Buy
13,775
+4,053
+42% +$316K 0.07% 231
2021
Q4 		$647K Sell
9,722
-984
-9% -$67.2K 0.04% 320
2021
Q3 		$829K Sell
10,706
-1,730
-14% -$145K 0.06% 244
2021
Q2 		$1.19M Buy
12,436
+86
+0.7% +$8.15K 0.09% 198
2021
Q1 		$1.15M Buy
12,350
+1,009
+9% +$94.9K 0.1% 184
2020
Q4 		$1.05M Sell
11,341
-2,151
-16% -$175K 0.11% 173
2020
Q3 		$1.09M Buy
13,492
+1,071
+9% +$86.9K 0.13% 149
2020
Q2 		$943K Buy
12,421
+1,079
+10% +$75.3K 0.12% 168
2020
Q1 		$675K Buy
11,342
+1,230
+12% +$73K 0.11% 168
2019
Q4 		$601K Buy
10,112
+793
+9% +$43.9K 0.08% 252
2019
Q3 		$493K Buy
9,319
+1,802
+24% +$89.9K 0.07% 264
2019
Q2 		$354K Buy
7,517
+2,141
+40% +$98.3K 0.05% 281
2019
Q1 		$245K Sell
5,376
-351
-6% -$15.9K 0.04% 310
2018
Q4 		$267K Buy
5,727
+1,433
+33% +$85.8K 0.05% 271
2018
Q3 		$357K Hold
4,294
– – 0.06% 217
2018
Q2 		$328K Buy
4,294
+676
+19% +$47.8K 0.06% 219
2018
Q1 		$244K Sell
3,618
-803
-18% -$56.7K 0.05% 227
2017
Q4 		$280K Sell
4,421
-244
-5% -$15.4K 0.05% 246
2017
Q3 		$301K Sell
4,665
-255
-5% -$15.9K 0.06% 225
2017
Q2 		$283K Sell
4,920
-46
-0.9% -$2.54K 0.04% 260
2017
Q1 		$248K Sell
4,966
-751
-13% -$33K 0.04% 271
2016
Q4 		$206K Sell
5,717
-429
-7% -$17.2K 0.04% 297
2016
Q3 		$272K Buy
+6,146
New +$257K 0.05% 262

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Corient Capital Partners's ATVI Position: Q3 2022 in Review

Corient Capital Partners increased its Activision Blizzard (ATVI) stake by 9.3% in Q3 2022, buying an estimated $107K and bringing the position to 15,992 shares worth $1.25M. The position accounts for 0.09% of the portfolio, ranked #179.

Corient Capital Partners first reported a position in ATVI in Q3 2016 and has held it in 25 quarters since. 1,207 funds tracked by Wall St. Rank hold ATVI as of Q3 2022.

  • Corient Capital Partners held 15,992 shares of Activision Blizzard worth $1.25M as of Q3 2022.
  • Corient Capital Partners bought 1,366 Activision Blizzard shares in Q3 2022, an estimated $107K.
  • Activision Blizzard made up 0.09% of Corient Capital Partners's portfolio in Q3 2022, its #179 holding.
  • Corient Capital Partners first reported a position in Activision Blizzard in Q3 2016 and has held it in 25 quarters since.
  • 1,207 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.