EST
ATVI

EA Series Trust’s Activision Blizzard ATVI Stock Holding History

EA Series Trust’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 		$429K Buy
+5,093
New +$412K 0.02% 865

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
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
Fidelity Investments
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
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

EA Series Trust's ATVI Position: Q2 2023 in Review

EA Series Trust opened a new position in Activision Blizzard (ATVI) in Q2 2023: 5,093 shares worth $429K. The stake represents 0.02% of the portfolio and ranks #865 among its holdings.

1,308 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

  • EA Series Trust held 5,093 shares of Activision Blizzard worth $429K as of Q2 2023.
  • Activision Blizzard was a new EA Series Trust position in Q2 2023.
  • Activision Blizzard made up 0.02% of EA Series Trust's portfolio in Q2 2023, its #865 holding.
  • 1,308 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.