HFS
ATVI

Haverford Financial Services’s Activision Blizzard ATVI Stock Holding History

Haverford 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
2022
Q1 		– Sell
-10,635
Closed -$708K – 73
2021
Q4 		$708K Sell
10,635
-1,685
-14% -$115K 0.16% 56
2021
Q3 		$953K Sell
12,320
-2,580
-17% -$216K 0.23% 51
2021
Q2 		$1.42M Hold
14,900
– – 0.35% 36
2021
Q1 		$1.39M Hold
14,900
– – 0.36% 36
2020
Q4 		$1.38M Sell
14,900
-2,400
-14% -$195K 0.38% 32
2020
Q3 		$1.4M Hold
17,300
– – 0.43% 32
2020
Q2 		$1.31M Hold
17,300
– – 0.44% 31
2020
Q1 		$1.03M Buy
17,300
+2,650
+18% +$157K 0.42% 36
2019
Q4 		$871K Buy
+14,650
New +$811K 0.28% 44

Other funds holding ATVI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Haverford Financial Services's ATVI Position: Q1 2022 in Review

Haverford Financial Services sold out of Activision Blizzard (ATVI) in Q1 2022, closing a stake of 10,635 shares — an estimated $708K sold.

Haverford Financial Services first reported a position in ATVI in Q4 2019 and held it in 9 quarters. The position peaked at $1.42M in Q2 2021. 1,202 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

  • Haverford Financial Services reported no remaining Activision Blizzard position as of Q1 2022 after selling out during the quarter.
  • Haverford Financial Services sold 10,635 Activision Blizzard shares in Q1 2022, an estimated $708K.
  • Haverford Financial Services first reported a position in Activision Blizzard in Q4 2019 and held it in 9 quarters.
  • Haverford Financial Services's Activision Blizzard position peaked at $1.42M in Q2 2021.
  • 1,202 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on Haverford Financial Services's 13F filing for Q1 2022, filed 2 May 2022.