CP
ATVI

Cumberland Partners’s Activision Blizzard ATVI Stock Holding History

Cumberland 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
2021
Q4 		– Sell
-16,550
Closed -$1.28M – 203
2021
Q3 		$1.28M Buy
16,550
+3,100
+23% +$259K 0.1% 117
2021
Q2 		$1.28M Buy
13,450
+2,250
+20% +$213K 0.1% 116
2021
Q1 		$1.04M Hold
11,200
– – 0.09% 124
2020
Q4 		$1.04M Buy
+11,200
New +$910K 0.09% 115
2019
Q1 		– Sell
-6,000
Closed -$279K – 181
2018
Q4 		$279K Buy
+6,000
New +$359K 0.03% 150

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

Cumberland Partners's ATVI Position: Q4 2021 in Review

Cumberland Partners sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 16,550 shares — an estimated $1.28M sold.

Cumberland Partners first reported a position in ATVI in Q4 2018 and held it in 5 quarters. The position peaked at $1.28M in Q2 2021. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

  • Cumberland Partners reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
  • Cumberland Partners sold 16,550 Activision Blizzard shares in Q4 2021, an estimated $1.28M.
  • Cumberland Partners first reported a position in Activision Blizzard in Q4 2018 and held it in 5 quarters.
  • Cumberland Partners's Activision Blizzard position peaked at $1.28M in Q2 2021.
  • 1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Cumberland Partners's 13F filing for Q4 2021, filed 10 Feb 2022.