DBRC
ATVI

D.B. Root & Company’s Activision Blizzard ATVI Stock Holding History

D.B. Root & Company’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
2023
Q2 		– Sell
-5,755
Closed -$493K – 182
2023
Q1 		$493K Buy
5,755
+1,960
+52% +$152K 0.19% 108
2022
Q4 		$291K Sell
3,795
-280
-7% -$20.8K 0.12% 135
2022
Q3 		$302K Sell
4,075
-11
-0.3% -$861 0.14% 131
2022
Q2 		$318K Sell
4,086
-3
-0.1% -$233 0.14% 139
2022
Q1 		$327K Sell
4,089
-3,285
-45% -$256K 0.12% 151
2021
Q4 		$490K Buy
+7,374
New +$504K 0.18% 130
2021
Q3 		– Sell
-4,291
Closed -$409K – 205
2021
Q2 		$409K Sell
4,291
-110
-2% -$10.4K 0.15% 162
2021
Q1 		$409K Sell
4,401
-2,536
-37% -$238K 0.16% 160
2020
Q4 		$644K Sell
6,937
-3,119
-31% -$253K 0.26% 99
2020
Q3 		$814K Sell
10,056
-90
-0.9% -$7.3K 0.33% 80
2020
Q2 		$770K Sell
10,146
-1,994
-16% -$139K 0.33% 80
2020
Q1 		$722K Sell
12,140
-406
-3% -$24.1K 0.36% 74
2019
Q4 		$745K Sell
12,546
-85
-0.7% -$4.71K 0.33% 89
2019
Q3 		$668K Sell
12,631
-775
-6% -$38.6K 0.31% 98
2019
Q2 		$632K Buy
+13,406
New +$616K 0.28% 98

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

D.B. Root & Company's ATVI Position: Q2 2023 in Review

D.B. Root & Company sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 5,755 shares — an estimated $493K sold.

D.B. Root & Company first reported a position in ATVI in Q2 2019 and held it in 15 quarters. The position peaked at $814K in Q3 2020. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

  • D.B. Root & Company reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
  • D.B. Root & Company sold 5,755 Activision Blizzard shares in Q2 2023, an estimated $493K.
  • D.B. Root & Company first reported a position in Activision Blizzard in Q2 2019 and held it in 15 quarters.
  • D.B. Root & Company's Activision Blizzard position peaked at $814K in Q3 2020.
  • 1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on D.B. Root & Company's 13F filing for Q2 2023, filed 18 Jul 2023.