DY
ATVI

Dowling & Yahnke’s Activision Blizzard ATVI Stock Holding History

Dowling & Yahnke’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 		$3.47M Buy
46,624
+914
+2% +$71.6K 0.16% 129
2022
Q2 		$3.56M Buy
45,710
+2,112
+5% +$164K 0.17% 131
2022
Q1 		$3.49M Buy
43,598
+2,469
+6% +$192K 0.15% 138
2021
Q4 		$2.74M Sell
41,129
-2,335
-5% -$160K 0.13% 151
2021
Q3 		$3.36M Sell
43,464
-276
-0.6% -$23.1K 0.19% 132
2021
Q2 		$4.17M Buy
43,740
+809
+2% +$76.6K 0.24% 113
2021
Q1 		$3.99M Buy
42,931
+921
+2% +$86.6K 0.27% 101
2020
Q4 		$3.9M Sell
42,010
-502
-1% -$40.8K 0.28% 100
2020
Q3 		$3.44M Buy
42,512
+41
+0.1% +$3.33K 0.28% 100
2020
Q2 		$3.22M Buy
42,471
+4,141
+11% +$289K 0.27% 105
2020
Q1 		$2.28M Buy
38,330
+6,760
+21% +$401K 0.22% 122
2019
Q4 		$1.88M Buy
31,570
+3,146
+11% +$174K 0.14% 154
2019
Q3 		$1.5M Buy
28,424
+2,020
+8% +$101K 0.12% 164
2019
Q2 		$1.25M Buy
26,404
+258
+1% +$11.8K 0.1% 173
2019
Q1 		$1.19M Buy
26,146
+4,321
+20% +$195K 0.11% 159
2018
Q4 		$1.09M Sell
21,825
-5,375
-20% -$322K 0.11% 157
2018
Q3 		$2.26M Buy
27,200
+4,499
+20% +$341K 0.2% 139
2018
Q2 		$1.73M Sell
22,701
-250
-1% -$17.7K 0.16% 158
2018
Q1 		$1.55M Buy
22,951
+910
+4% +$64.2K 0.15% 163
2017
Q4 		$1.4M Buy
22,041
+1,700
+8% +$107K 0.13% 168
2017
Q3 		$1.31M Buy
20,341
+1,317
+7% +$82.2K 0.13% 160
2017
Q2 		$1.09M Buy
19,024
+645
+4% +$35.6K 0.12% 171
2017
Q1 		$916K Buy
18,379
+2,765
+18% +$121K 0.1% 186
2016
Q4 		$564K Buy
15,614
+2,185
+16% +$87.4K 0.06% 200
2016
Q3 		$595K Buy
13,429
+3,385
+34% +$142K 0.07% 192
2016
Q2 		$398K Buy
+10,044
New +$369K 0.05% 217

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

Dowling & Yahnke's ATVI Position: Q3 2022 in Review

Dowling & Yahnke increased its Activision Blizzard (ATVI) stake by 2% in Q3 2022, buying an estimated $71.6K and bringing the position to 46,624 shares worth $3.47M. The position accounts for 0.16% of the portfolio, ranked #129.

Dowling & Yahnke first reported a position in ATVI in Q2 2016 and has held it in 26 quarters since. The position peaked at $4.17M in Q2 2021. 1,206 funds tracked by Wall St. Rank hold ATVI as of Q3 2022.

  • Dowling & Yahnke held 46,624 shares of Activision Blizzard worth $3.47M as of Q3 2022.
  • Dowling & Yahnke bought 914 Activision Blizzard shares in Q3 2022, an estimated $71.6K.
  • Activision Blizzard made up 0.16% of Dowling & Yahnke's portfolio in Q3 2022, its #129 holding.
  • Dowling & Yahnke first reported a position in Activision Blizzard in Q2 2016 and has held it in 26 quarters since.
  • Dowling & Yahnke's Activision Blizzard position peaked at $4.17M in Q2 2021.
  • 1,206 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.