Fieldpoint Private Securities’s Activision Blizzard ATVI Stock Holding History

Fieldpoint Private Securities’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 Q2	$12K	Sell	160 -396	-71%	-$30.8K	﹤0.01%	714
2022 Q1	$45K	Buy	556 +125	+29%	+$9.74K	0.01%	621
2021 Q4	$29K	Sell	431 -21	-5%	-$1.44K	0.01%	769
2021 Q3	$35K	Buy	452 +136	+43%	+$11.4K	0.01%	670
2021 Q2	$26K	Sell	316 -25	-7%	-$2.37K	0.01%	739
2021 Q1	$32K	Buy	341 +25	+8%	+$2.35K	0.01%	675
2020 Q4	$29K	Buy	+316	New	+$25.7K	0.01%	598
2020 Q3	–	Sell	-2,851	Closed	-$216K	–	287
2020 Q2	$216K	Buy	+2,851	New	+$199K	0.07%	227
2019 Q4	–	Sell	-184	Closed	-$10K	–	743
2019 Q3	$10K	Buy	+184	New	+$9.18K	﹤0.01%	583
2018 Q4	–	Sell	-225	Closed	-$19K	–	421
2018 Q3	$19K	Hold	225	–	–	0.01%	360
2018 Q2	$17K	Hold	225	–	–	0.01%	369
2018 Q1	$15K	Hold	225	–	–	0.01%	366
2017 Q4	$14K	Hold	225	–	–	0.01%	349
2017 Q3	$15K	Hold	225	–	–	0.01%	557
2017 Q2	$13K	Hold	225	–	–	0.01%	143
2017 Q1	$11K	Buy	+225	New	+$9.88K	0.01%	309

Other funds holding ATVI

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fieldpoint Private Securities's ATVI Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Activision Blizzard (ATVI) stake by 71% in Q2 2022, selling an estimated $30.8K and leaving 160 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #714.

Fieldpoint Private Securities first reported a position in ATVI in Q1 2017 and has held it in 16 quarters since. The position peaked at $216K in Q2 2020. 1,187 funds tracked by Wall St. Rank hold ATVI as of Q2 2022.

Fieldpoint Private Securities held 160 shares of Activision Blizzard worth $12K as of Q2 2022.
Fieldpoint Private Securities sold 396 Activision Blizzard shares in Q2 2022, an estimated $30.8K.
Activision Blizzard made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #714 holding.
Fieldpoint Private Securities first reported a position in Activision Blizzard in Q1 2017 and has held it in 16 quarters since.
Fieldpoint Private Securities's Activision Blizzard position peaked at $216K in Q2 2020.
1,187 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.