HSA
ATVI

HBK Sorce Advisory’s Activision Blizzard ATVI Stock Holding History

HBK Sorce 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
Q1 		– Sell
-3,806
Closed -$254K – 634
2021
Q4 		$254K Buy
3,806
+73
+2% +$4.99K 0.01% 497
2021
Q3 		$289K Sell
3,733
-929
-20% -$77.6K 0.02% 450
2021
Q2 		$445K Buy
4,662
+1,192
+34% +$113K 0.02% 341
2021
Q1 		$323K Sell
3,470
-594
-15% -$55.8K 0.02% 385
2020
Q4 		$377K Sell
4,064
-2,987
-42% -$243K 0.02% 328
2020
Q3 		$571K Sell
7,051
-2,833
-29% -$230K 0.04% 236
2020
Q2 		$750K Buy
+9,884
New +$690K 0.06% 192
2019
Q1 		– Sell
-5,229
Closed -$244K – 438
2018
Q4 		$244K Buy
5,229
+1,640
+46% +$98.2K 0.03% 326
2018
Q3 		$299K Buy
+3,589
New +$272K 0.03% 300
2017
Q4 		– Sell
-3,391
Closed -$219K – 401
2017
Q3 		$219K Sell
3,391
-216
-6% -$13.5K 0.03% 289
2017
Q2 		$208K Buy
+3,607
New +$199K 0.03% 286

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 $5.7T 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 $57.1B AUM 35.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return