First Capital Advisors Group’s Activision Blizzard ATVI Stock Holding History

First Capital Advisors 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
2023 Q2	$99.3K	Buy	+1,178	New	+$95.3K	0.05%	213
2018 Q4	$224K	Sell	4,801 -661	-12%	-$39.6K	0.17%	121
2018 Q3	$454K	Buy	5,462 +1,459	+36%	+$111K	0.28%	76
2018 Q2	$306K	Sell	4,003 -469	-10%	-$33.2K	0.2%	107
2018 Q1	$302K	Buy	4,472 +402	+10%	+$28.4K	0.17%	116
2017 Q4	$258K	Buy	+4,070	New	+$257K	0.16%	141

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

First Capital Advisors Group's ATVI Position: Q2 2023 in Review

First Capital Advisors Group opened a new position in Activision Blizzard (ATVI) in Q2 2023: 1,178 shares worth $99.3K. The stake represents 0.05% of the portfolio and ranks #213 among its holdings. This is a return to the name: First Capital Advisors Group previously reported a position in ATVI as recently as Q4 2018.

First Capital Advisors Group first reported a position in ATVI in Q4 2017 and has held it in 6 quarters since. The position peaked at $454K in Q3 2018. 1,308 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

First Capital Advisors Group held 1,178 shares of Activision Blizzard worth $99.3K as of Q2 2023.
Activision Blizzard was a new First Capital Advisors Group position in Q2 2023.
Activision Blizzard made up 0.05% of First Capital Advisors Group's portfolio in Q2 2023, its #213 holding.
First Capital Advisors Group first reported a position in Activision Blizzard in Q4 2017 and has held it in 6 quarters since.
First Capital Advisors Group's Activision Blizzard position peaked at $454K in Q3 2018.
1,308 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.