HA
ATVI

Harfst & Associates’s Activision Blizzard ATVI Stock Holding History

Harfst & Associates’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
2021
Q4 		– Sell
-15,046
Closed -$1.16M – 132
2021
Q3 		$1.16M Buy
15,046
+1,038
+7% +$86.7K 0.32% 57
2021
Q2 		$1.34M Buy
14,008
+385
+3% +$36.5K 0.39% 48
2021
Q1 		$1.27M Buy
13,623
+1,225
+10% +$115K 0.38% 50
2020
Q4 		$1.15M Buy
+12,398
New +$1.01M 0.42% 42
2018
Q4 		– Sell
-2,441
Closed -$203K – 99
2018
Q3 		$203K Buy
+2,441
New +$185K 0.09% 88
2017
Q3 		– Sell
-128
Closed -$7K – 240
2017
Q2 		$7K Buy
+128
New +$7.07K ﹤0.01% 200

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Harfst & Associates's ATVI Position: Q4 2021 in Review

Harfst & Associates sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 15,046 shares — an estimated $1.16M sold.

Harfst & Associates first reported a position in ATVI in Q2 2017 and held it in 6 quarters. The position peaked at $1.34M in Q2 2021. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

  • Harfst & Associates reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
  • Harfst & Associates sold 15,046 Activision Blizzard shares in Q4 2021, an estimated $1.16M.
  • Harfst & Associates first reported a position in Activision Blizzard in Q2 2017 and held it in 6 quarters.
  • Harfst & Associates's Activision Blizzard position peaked at $1.34M in Q2 2021.
  • 1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Harfst & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.