GG
ATVI

Gofen & Glossberg’s Activision Blizzard ATVI Stock Holding History

Gofen & Glossberg’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
Q4 		$7.48M Sell
97,669
-742
-0.8% -$55.1K 0.19% 113
2022
Q3 		$7.32M Sell
98,411
-135
-0.1% -$10.6K 0.21% 108
2022
Q2 		$7.67M Sell
98,546
-555
-0.6% -$43.2K 0.2% 108
2022
Q1 		$7.94M Sell
99,101
-2,799
-3% -$218K 0.18% 109
2021
Q4 		$6.78M Sell
101,900
-42,308
-29% -$2.89M 0.15% 123
2021
Q3 		$11.2M Buy
144,208
+5,994
+4% +$501K 0.26% 88
2021
Q2 		$13.2M Buy
138,214
+3,332
+2% +$316K 0.31% 74
2021
Q1 		$12.5M Buy
134,882
+8,045
+6% +$756K 0.32% 77
2020
Q4 		$11.8M Buy
126,837
+5,370
+4% +$436K 0.32% 76
2020
Q3 		$9.83M Buy
121,467
+17,467
+17% +$1.42M 0.3% 76
2020
Q2 		$7.89M Buy
104,000
+9,426
+10% +$658K 0.26% 87
2020
Q1 		$5.63M Buy
94,574
+15,100
+19% +$896K 0.22% 98
2019
Q4 		$4.72M Sell
79,474
-40,485
-34% -$2.24M 0.15% 115
2019
Q3 		$6.35M Buy
119,959
+357
+0.3% +$17.8K 0.21% 98
2019
Q2 		$5.64M Sell
119,602
-105
-0.1% -$4.82K 0.19% 105
2019
Q1 		$5.45M Buy
119,707
+52,840
+79% +$2.39M 0.19% 108
2018
Q4 		$3.11M Buy
66,867
+16,311
+32% +$977K 0.12% 127
2018
Q3 		$4.21M Buy
50,556
+38,700
+326% +$2.94M 0.14% 119
2018
Q2 		$905K Buy
11,856
+1,000
+9% +$70.8K 0.03% 217
2018
Q1 		$732K Buy
10,856
+250
+2% +$17.6K 0.03% 235
2017
Q4 		$672K Buy
+10,606
New +$671K 0.02% 250

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gofen & Glossberg's ATVI Position: Q4 2022 in Review

Gofen & Glossberg reduced its Activision Blizzard (ATVI) stake by 0.75% in Q4 2022, selling an estimated $55.1K and leaving 97,669 shares worth $7.48M. The position accounts for 0.19% of the portfolio, ranked #113.

Gofen & Glossberg first reported a position in ATVI in Q4 2017 and has held it in 21 quarters since. The position peaked at $13.2M in Q2 2021. 1,307 funds tracked by Wall St. Rank hold ATVI as of Q4 2022.

  • Gofen & Glossberg held 97,669 shares of Activision Blizzard worth $7.48M as of Q4 2022.
  • Gofen & Glossberg sold 742 Activision Blizzard shares in Q4 2022, an estimated $55.1K.
  • Activision Blizzard made up 0.19% of Gofen & Glossberg's portfolio in Q4 2022, its #113 holding.
  • Gofen & Glossberg first reported a position in Activision Blizzard in Q4 2017 and has held it in 21 quarters since.
  • Gofen & Glossberg's Activision Blizzard position peaked at $13.2M in Q2 2021.
  • 1,307 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.