CL
ATVI

CPWM LLC’s Activision Blizzard ATVI Stock Holding History

CPWM LLC’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 		$245K Sell
3,302
-90
-3% -$7.05K 0.02% 283
2022
Q2 		$264K Buy
3,392
+164
+5% +$12.8K 0.02% 328
2022
Q1 		$259K Sell
3,228
-181
-5% -$14.1K 0.02% 299
2021
Q4 		$264K Hold
3,409
– – 0.02% 298
2021
Q3 		$264K Sell
3,409
-110
-3% -$9.19K 0.02% 248
2021
Q2 		$336K Sell
3,519
-15
-0.4% -$1.42K 0.03% 227
2021
Q1 		$329K Buy
3,534
+132
+4% +$12.4K 0.03% 255
2020
Q4 		$316K Sell
3,402
-138
-4% -$11.2K 0.03% 244
2020
Q3 		$287K Sell
3,540
-5
-0.1% -$406 0.03% 235
2020
Q2 		$269K Buy
3,545
+108
+3% +$7.53K 0.03% 231
2020
Q1 		$204K Buy
+3,437
New +$204K 0.03% 214
2018
Q4 		– Sell
-3,564
Closed -$296K – 306
2018
Q3 		$296K Sell
3,564
-820
-19% -$62.2K 0.04% 224
2018
Q2 		$335K Buy
4,384
+1
+0% +$71 0.05% 212
2018
Q1 		$296K Sell
4,383
-314
-7% -$22.2K 0.05% 221
2017
Q4 		$297K Buy
4,697
+206
+5% +$13K 0.07% 173
2017
Q3 		$290K Sell
4,491
-172
-4% -$10.7K 0.07% 190
2017
Q2 		$268K Buy
4,663
+334
+8% +$18.4K 0.06% 208
2017
Q1 		$216K Buy
+4,329
New +$190K 0.05% 218
2016
Q4 		– Sell
-5,867
Closed -$260K – 283
2016
Q3 		$260K Buy
5,867
+105
+2% +$4.4K 0.06% 218
2016
Q2 		$228K Buy
+5,762
New +$212K 0.05% 236
2016
Q1 		– Sell
-5,917
Closed -$229K – 294
2015
Q4 		$229K Buy
+5,917
New +$213K 0.05% 246

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 $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CPWM LLC's ATVI Position: Q3 2022 in Review

CPWM LLC reduced its Activision Blizzard (ATVI) stake by 2.7% in Q3 2022, selling an estimated $7.05K and leaving 3,302 shares worth $245K. The position accounts for 0.02% of the portfolio, ranked #283.

CPWM LLC first reported a position in ATVI in Q4 2015 and has held it in 21 quarters since. The position peaked at $336K in Q2 2021. 1,206 funds tracked by Wall St. Rank hold ATVI as of Q3 2022.

  • CPWM LLC held 3,302 shares of Activision Blizzard worth $245K as of Q3 2022.
  • CPWM LLC sold 90 Activision Blizzard shares in Q3 2022, an estimated $7.05K.
  • Activision Blizzard made up 0.02% of CPWM LLC's portfolio in Q3 2022, its #283 holding.
  • CPWM LLC first reported a position in Activision Blizzard in Q4 2015 and has held it in 21 quarters since.
  • CPWM LLC's Activision Blizzard position peaked at $336K in Q2 2021.
  • 1,206 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.