EFG
ATVI

Everhart Financial Group’s Activision Blizzard ATVI Stock Holding History

Everhart Financial Group’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 		– Sell
-2,556
Closed -$200K – 220
2022
Q2 		$200K Buy
+2,556
New +$199K 0.12% 181

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 $263B AUM 16.68% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Everhart Financial Group's ATVI Position: Q3 2022 in Review

Everhart Financial Group sold out of Activision Blizzard (ATVI) in Q3 2022, closing a stake of 2,556 shares — an estimated $200K sold.

Everhart Financial Group first reported a position in ATVI in Q2 2022 and held it in 1 quarter. The position peaked at $200K in Q2 2022. 1,207 funds tracked by Wall St. Rank hold ATVI as of Q3 2022.

  • Everhart Financial Group reported no remaining Activision Blizzard position as of Q3 2022 after selling out during the quarter.
  • Everhart Financial Group sold 2,556 Activision Blizzard shares in Q3 2022, an estimated $200K.
  • Everhart Financial Group first reported a position in Activision Blizzard in Q2 2022 and held it in 1 quarter.
  • Everhart Financial Group's Activision Blizzard position peaked at $200K in Q2 2022.
  • 1,207 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2022.

Based on Everhart Financial Group's 13F filing for Q3 2022, filed 12 Oct 2022.