FPFS
ATVI

First Personal Financial Services’s Activision Blizzard ATVI Stock Holding History

First Personal Financial Services’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
-39,828
Closed -$3.36M – 403
2023
Q2 		$3.36M Sell
39,828
-565
-1% -$45.7K 0.83% 43
2023
Q1 		$3.46M Sell
40,393
-6,973
-15% -$542K 0.9% 40
2022
Q4 		$3.63M Sell
47,366
-2,790
-6% -$207K 0.98% 41
2022
Q3 		$3.73M Buy
50,156
+225
+0.5% +$17.6K 1.08% 38
2022
Q2 		$3.89M Sell
49,931
-1,801
-3% -$140K 1.09% 39
2022
Q1 		$4.14M Buy
51,732
+1,069
+2% +$83.3K 0.97% 43
2021
Q4 		$3.37M Buy
50,663
+11,401
+29% +$779K 0.75% 48
2021
Q3 		$3.04M Buy
39,262
+5,582
+17% +$466K 0.76% 48
2021
Q2 		$3.21M Buy
33,680
+1,255
+4% +$119K 0.82% 48
2021
Q1 		$3.02M Buy
32,425
+698
+2% +$65.6K 0.82% 48
2020
Q4 		$2.95M Buy
31,727
+147
+0.5% +$11.9K 0.84% 46
2020
Q3 		$2.56M Buy
31,580
+2,186
+7% +$177K 0.81% 45
2020
Q2 		$2.23M Sell
29,394
-538
-2% -$37.5K 0.76% 48
2020
Q1 		$1.78M Buy
29,932
+13,020
+77% +$773K 0.69% 48
2019
Q4 		$1M Buy
16,912
+16,632
+5,940% +$921K 0.33% 62
2019
Q3 		$15K Buy
280
+100
+56% +$4.99K ﹤0.01% 344
2019
Q2 		$8K Buy
180
+39
+28% +$1.79K ﹤0.01% 539
2019
Q1 		$6K Sell
141
-239
-63% -$10.8K ﹤0.01% 584
2018
Q4 		$18K Sell
380
-24
-6% -$1.44K 0.01% 393
2018
Q3 		$34K Buy
404
+124
+44% +$9.41K 0.01% 334
2018
Q2 		$21K Sell
280
-347
-55% -$24.6K 0.01% 394
2018
Q1 		$43K Buy
627
+5
+0.8% +$353 0.01% 468
2017
Q4 		$39K Buy
622
+273
+78% +$17.3K 0.01% 529
2017
Q3 		$23K Hold
349
– – ﹤0.01% 570
2017
Q2 		$20K Hold
349
– – ﹤0.01% 592
2017
Q1 		$17K Hold
349
– – ﹤0.01% 604
2016
Q4 		$13K Hold
349
– – ﹤0.01% 660
2016
Q3 		$15K Buy
+349
New +$14.6K ﹤0.01% 496

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
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 Personal Financial Services's ATVI Position: Q3 2023 in Review

First Personal Financial Services sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 39,828 shares — an estimated $3.36M sold.

First Personal Financial Services first reported a position in ATVI in Q3 2016 and held it in 28 quarters. The position peaked at $4.14M in Q1 2022. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • First Personal Financial Services reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • First Personal Financial Services sold 39,828 Activision Blizzard shares in Q3 2023, an estimated $3.36M.
  • First Personal Financial Services first reported a position in Activision Blizzard in Q3 2016 and held it in 28 quarters.
  • First Personal Financial Services's Activision Blizzard position peaked at $4.14M in Q1 2022.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on First Personal Financial Services's 13F filing for Q3 2023, filed 19 Oct 2023.