CCM
ATVI

Covington Capital Management’s Activision Blizzard ATVI Stock Holding History

Covington Capital Management’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 		$138K Buy
1,852
+10
+0.5% +$783 0.01% 415
2022
Q2 		$143K Buy
1,842
+188
+11% +$14.6K 0.01% 410
2022
Q1 		$133K Sell
1,654
-34
-2% -$2.65K ﹤0.01% 435
2021
Q4 		$112K Buy
1,688
+10
+0.6% +$683 ﹤0.01% 432
2021
Q3 		$130K Sell
1,678
-476
-22% -$39.8K ﹤0.01% 413
2021
Q2 		$206K Sell
2,154
-10
-0.5% -$947 0.01% 357
2021
Q1 		$201K Sell
2,164
-90
-4% -$8.46K 0.01% 335
2020
Q4 		$209K Buy
2,254
+276
+14% +$22.4K 0.01% 321
2020
Q3 		$160K Sell
1,978
-500
-20% -$40.6K 0.01% 327
2020
Q2 		$188K Sell
2,478
-250
-9% -$17.4K 0.01% 303
2020
Q1 		$162K Sell
2,728
-114
-4% -$6.77K 0.01% 295
2019
Q4 		$169K Buy
2,842
+114
+4% +$6.31K 0.01% 313
2019
Q3 		$144K Buy
2,728
+398
+17% +$19.8K 0.01% 312
2019
Q2 		$110K Hold
2,330
– – 0.01% 340
2019
Q1 		$106K Buy
2,330
+52
+2% +$2.35K 0.01% 326
2018
Q4 		$106K Buy
2,278
+119
+6% +$7.13K 0.01% 323
2018
Q3 		$180K Hold
2,159
– – 0.01% 280
2018
Q2 		$165K Hold
2,159
– – 0.01% 294
2018
Q1 		$146K Sell
2,159
-100
-4% -$7.06K 0.01% 307
2017
Q4 		$143K Sell
2,259
-369
-14% -$23.3K 0.01% 319
2017
Q3 		$170K Buy
+2,628
New +$164K 0.01% 300

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

Covington Capital Management's ATVI Position: Q3 2022 in Review

Covington Capital Management increased its Activision Blizzard (ATVI) stake by 0.54% in Q3 2022, buying an estimated $783 and bringing the position to 1,852 shares worth $138K. The position accounts for 0.01% of the portfolio, ranked #415.

Covington Capital Management first reported a position in ATVI in Q3 2017 and has held it in 21 quarters since. The position peaked at $209K in Q4 2020. 1,207 funds tracked by Wall St. Rank hold ATVI as of Q3 2022.

  • Covington Capital Management held 1,852 shares of Activision Blizzard worth $138K as of Q3 2022.
  • Covington Capital Management bought 10 Activision Blizzard shares in Q3 2022, an estimated $783.
  • Activision Blizzard made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #415 holding.
  • Covington Capital Management first reported a position in Activision Blizzard in Q3 2017 and has held it in 21 quarters since.
  • Covington Capital Management's Activision Blizzard position peaked at $209K in Q4 2020.
  • 1,207 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.