CAG
ATVI

Crestwood Advisors Group’s Activision Blizzard ATVI Stock Holding History

Crestwood Advisors Group’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
2021
Q4 		– Sell
-2,619
Closed -$203K – 308
2021
Q3 		$203K Sell
2,619
-240
-8% -$20.1K 0.01% 261
2021
Q2 		$273K Buy
2,859
+106
+4% +$10K 0.01% 237
2021
Q1 		$256K Sell
2,753
-152
-5% -$14.3K 0.01% 234
2020
Q4 		$270K Buy
+2,905
New +$236K 0.01% 227
2017
Q2 		– Sell
-1,700
Closed -$90K – 511
2017
Q1 		$90K Buy
+1,700
New +$74.7K 0.01% 206

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Crestwood Advisors Group's ATVI Position: Q4 2021 in Review

Crestwood Advisors Group sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 2,619 shares — an estimated $203K sold.

Crestwood Advisors Group first reported a position in ATVI in Q1 2017 and held it in 5 quarters. The position peaked at $273K in Q2 2021. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

  • Crestwood Advisors Group reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
  • Crestwood Advisors Group sold 2,619 Activision Blizzard shares in Q4 2021, an estimated $203K.
  • Crestwood Advisors Group first reported a position in Activision Blizzard in Q1 2017 and held it in 5 quarters.
  • Crestwood Advisors Group's Activision Blizzard position peaked at $273K in Q2 2021.
  • 1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Crestwood Advisors Group's 13F filing for Q4 2021, filed 15 Feb 2022.