GoalVest Advisory’s Activision Blizzard ATVI Stock Holding History

GoalVest Advisory’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 Q2	–	Sell	-128	Closed	-$10K	–	570
2022 Q1	$10K	Buy	+128	New	+$9.97K	0.01%	246
2021 Q2	$16K	Buy	170 +50	+42%	+$4.74K	0.01%	185
2021 Q1	$11K	Sell	120 -8,667	-99%	-$815K	0.01%	160
2020 Q4	$816K	Buy	+8,787	New	+$714K	0.69%	48

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

GoalVest Advisory's ATVI Position: Q2 2022 in Review

GoalVest Advisory sold out of Activision Blizzard (ATVI) in Q2 2022, closing a stake of 128 shares — an estimated $10K sold.

GoalVest Advisory first reported a position in ATVI in Q4 2020 and held it in 4 quarters. The position peaked at $816K in Q4 2020. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q2 2022.

GoalVest Advisory reported no remaining Activision Blizzard position as of Q2 2022 after selling out during the quarter.
GoalVest Advisory sold 128 Activision Blizzard shares in Q2 2022, an estimated $10K.
GoalVest Advisory first reported a position in Activision Blizzard in Q4 2020 and held it in 4 quarters.
GoalVest Advisory's Activision Blizzard position peaked at $816K in Q4 2020.
1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2022.

Based on GoalVest Advisory's 13F filing for Q2 2022, filed 6 Jul 2022.