FourThought Financial’s Activision Blizzard ATVI Stock Holding History

FourThought Financial’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 Q3	$602K	Sell	8,091 -1,311	-14%	-$103K	0.09%	148
2022 Q2	$732K	Sell	9,402 -9,006	-49%	-$701K	0.11%	139
2022 Q1	$1.47M	Sell	18,408 -40,832	-69%	-$3.18M	0.19%	101
2021 Q4	$3.94M	Buy	59,240 +440	+0.7%	+$30.1K	0.5%	50
2021 Q3	$4.55M	Buy	58,800 +26,688	+83%	+$2.23M	0.61%	42
2021 Q2	$3.06M	Buy	32,112 +13,512	+73%	+$1.28M	0.41%	58
2021 Q1	$1.73M	Buy	18,600 +3,363	+22%	+$316K	0.25%	78
2020 Q4	$1.41M	Buy	+15,237	New	+$1.24M	0.23%	84

Other funds holding ATVI

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

FourThought Financial's ATVI Position: Q3 2022 in Review

FourThought Financial reduced its Activision Blizzard (ATVI) stake by 14% in Q3 2022, selling an estimated $103K and leaving 8,091 shares worth $602K. The position accounts for 0.09% of the portfolio, ranked #148.

FourThought Financial first reported a position in ATVI in Q4 2020 and has held it in 8 quarters since. The position peaked at $4.55M in Q3 2021. 1,207 funds tracked by Wall St. Rank hold ATVI as of Q3 2022.

FourThought Financial held 8,091 shares of Activision Blizzard worth $602K as of Q3 2022.
FourThought Financial sold 1,311 Activision Blizzard shares in Q3 2022, an estimated $103K.
Activision Blizzard made up 0.09% of FourThought Financial's portfolio in Q3 2022, its #148 holding.
FourThought Financial first reported a position in Activision Blizzard in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Activision Blizzard position peaked at $4.55M in Q3 2021.
1,207 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.