HBT
ATVI

Heartland Bank & Trust’s Activision Blizzard ATVI Stock Holding History

Heartland Bank & Trust’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
Q2 		– Sell
-9,150
Closed -$851K – 162
2021
Q1 		$851K Sell
9,150
-809
-8% -$76.1K 0.78% 40
2020
Q4 		$925K Buy
+9,959
New +$809K 0.82% 39

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Heartland Bank & Trust's ATVI Position: Q2 2021 in Review

Heartland Bank & Trust sold out of Activision Blizzard (ATVI) in Q2 2021, closing a stake of 9,150 shares — an estimated $851K sold.

Heartland Bank & Trust first reported a position in ATVI in Q4 2020 and held it in 2 quarters. The position peaked at $925K in Q4 2020. 1,275 funds tracked by Wall St. Rank hold ATVI as of Q2 2021.

  • Heartland Bank & Trust reported no remaining Activision Blizzard position as of Q2 2021 after selling out during the quarter.
  • Heartland Bank & Trust sold 9,150 Activision Blizzard shares in Q2 2021, an estimated $851K.
  • Heartland Bank & Trust first reported a position in Activision Blizzard in Q4 2020 and held it in 2 quarters.
  • Heartland Bank & Trust's Activision Blizzard position peaked at $925K in Q4 2020.
  • 1,275 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2021.

Based on Heartland Bank & Trust's 13F filing for Q2 2021, filed 30 Jul 2021.