Donaldson Capital Management’s Activision Blizzard ATVI Stock Holding History

Donaldson 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
2023 Q1	–	Sell	-4,891	Closed	-$374K	–	237
2022 Q4	$374K	Sell	4,891 -355	-7%	-$26.4K	0.02%	175
2022 Q3	$390K	Sell	5,246 -701	-12%	-$54.9K	0.02%	165
2022 Q2	$463K	Sell	5,947 -917	-13%	-$71.3K	0.02%	164
2022 Q1	$550K	Buy	6,864 +1,627	+31%	+$127K	0.03%	167
2021 Q4	$348K	Buy	5,237 +225	+4%	+$15.4K	0.02%	226
2021 Q3	$388K	Buy	5,012 +138	+3%	+$11.5K	0.02%	207
2021 Q2	$465K	Sell	4,874 -62	-1%	-$5.87K	0.02%	180
2021 Q1	$459K	Buy	4,936 +161	+3%	+$15.1K	0.03%	178
2020 Q4	$443K	Buy	+4,775	New	+$388K	0.03%	178

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Donaldson Capital Management's ATVI Position: Q1 2023 in Review

Donaldson Capital Management sold out of Activision Blizzard (ATVI) in Q1 2023, closing a stake of 4,891 shares — an estimated $374K sold.

Donaldson Capital Management first reported a position in ATVI in Q4 2020 and held it in 9 quarters. The position peaked at $550K in Q1 2022. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q1 2023.

Donaldson Capital Management reported no remaining Activision Blizzard position as of Q1 2023 after selling out during the quarter.
Donaldson Capital Management sold 4,891 Activision Blizzard shares in Q1 2023, an estimated $374K.
Donaldson Capital Management first reported a position in Activision Blizzard in Q4 2020 and held it in 9 quarters.
Donaldson Capital Management's Activision Blizzard position peaked at $550K in Q1 2022.
1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2023.

Based on Donaldson Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.