First Fiduciary Investment Counsel’s Activision Blizzard ATVI Stock Holding History

First Fiduciary Investment Counsel’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 Q3	–	Sell	-78,063	Closed	-$6.58M	–	64
2023 Q2	$6.58M	Sell	78,063 -1,576	-2%	-$128K	1.43%	33
2023 Q1	$6.82M	Sell	79,639 -2,156	-3%	-$167K	1.51%	32
2022 Q4	$6.26M	Sell	81,795 -2,712	-3%	-$201K	1.37%	34
2022 Q3	$6.28M	Sell	84,507 -742	-0.9%	-$58.1K	1.58%	32
2022 Q2	$6.64M	Sell	85,249 -448	-0.5%	-$34.9K	1.5%	31
2022 Q1	$6.87M	Sell	85,697 -451	-0.5%	-$35.1K	1.34%	33
2021 Q4	$5.73M	Buy	+86,148	New	+$5.89M	1.02%	34

Other funds holding ATVI

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 $12B AUM 0.61% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

First Fiduciary Investment Counsel's ATVI Position: Q3 2023 in Review

First Fiduciary Investment Counsel sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 78,063 shares — an estimated $6.58M sold.

First Fiduciary Investment Counsel first reported a position in ATVI in Q4 2021 and held it in 7 quarters. The position peaked at $6.87M in Q1 2022. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

First Fiduciary Investment Counsel reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
First Fiduciary Investment Counsel sold 78,063 Activision Blizzard shares in Q3 2023, an estimated $6.58M.
First Fiduciary Investment Counsel first reported a position in Activision Blizzard in Q4 2021 and held it in 7 quarters.
First Fiduciary Investment Counsel's Activision Blizzard position peaked at $6.87M in Q1 2022.
1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on First Fiduciary Investment Counsel's 13F filing for Q3 2023, filed 7 Nov 2023.