First Heartland Consultants’s Activision Blizzard ATVI Stock Holding History

First Heartland Consultants’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 Q1	–	Sell	-6,823	Closed	-$453	–	424
2021 Q4	$453	Sell	6,823 -577	-8%	-$39.4K	0.02%	213
2021 Q3	$573K	Buy	7,400 +938	+15%	+$78.4K	0.09%	184
2021 Q2	$617K	Buy	6,462 +1,443	+29%	+$137K	0.09%	174
2021 Q1	$467K	Buy	+5,019	New	+$472K	0.07%	213

Other funds holding ATVI

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Heartland Consultants's ATVI Position: Q1 2022 in Review

First Heartland Consultants sold out of Activision Blizzard (ATVI) in Q1 2022, closing a stake of 6,823 shares — an estimated $453 sold.

First Heartland Consultants first reported a position in ATVI in Q1 2021 and held it in 4 quarters. The position peaked at $617K in Q2 2021. 1,202 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

First Heartland Consultants reported no remaining Activision Blizzard position as of Q1 2022 after selling out during the quarter.
First Heartland Consultants sold 6,823 Activision Blizzard shares in Q1 2022, an estimated $453.
First Heartland Consultants first reported a position in Activision Blizzard in Q1 2021 and held it in 4 quarters.
First Heartland Consultants's Activision Blizzard position peaked at $617K in Q2 2021.
1,202 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on First Heartland Consultants's 13F filing for Q1 2022, filed 21 Apr 2022.