HighPoint Advisor Group’s Activision Blizzard ATVI Stock Holding History

HighPoint Advisor Group’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 Q2	$536K	Buy	+6,840	New	+$532K	0.06%	270
2021 Q3	$545K	Sell	7,045 -740	-10%	-$61.8K	0.05%	287
2021 Q2	$743K	Buy	7,785 +378	+5%	+$35.8K	0.07%	225
2021 Q1	$709K	Buy	7,407 +46	+0.6%	+$4.32K	0.08%	202
2020 Q4	$756K	Buy	7,361 +4,804	+188%	+$390K	0.09%	182
2020 Q3	$205K	Buy	+2,557	New	+$207K	0.04%	347
2015 Q3	–	Sell	-21,507	Closed	-$521K	–	145
2015 Q2	$521K	Sell	21,507 -6,230	-22%	-$152K	0.8%	49
2015 Q1	$639K	Sell	27,737 -30,730	-53%	-$673K	0.98%	45
2014 Q4	$1.34M	Buy	+58,467	New	+$1.18M	2.47%	17

Other funds holding ATVI

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

HighPoint Advisor Group's ATVI Position: Q2 2022 in Review

HighPoint Advisor Group opened a new position in Activision Blizzard (ATVI) in Q2 2022: 6,840 shares worth $536K. The stake represents 0.06% of the portfolio and ranks #270 among its holdings. This is a return to the name: HighPoint Advisor Group previously reported a position in ATVI as recently as Q3 2021.

HighPoint Advisor Group first reported a position in ATVI in Q4 2014 and has held it in 9 quarters since. The position peaked at $1.34M in Q4 2014. 1,187 funds tracked by Wall St. Rank hold ATVI as of Q2 2022.

HighPoint Advisor Group held 6,840 shares of Activision Blizzard worth $536K as of Q2 2022.
Activision Blizzard was a new HighPoint Advisor Group position in Q2 2022.
Activision Blizzard made up 0.06% of HighPoint Advisor Group's portfolio in Q2 2022, its #270 holding.
HighPoint Advisor Group first reported a position in Activision Blizzard in Q4 2014 and has held it in 9 quarters since.
HighPoint Advisor Group's Activision Blizzard position peaked at $1.34M in Q4 2014.
1,187 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2022.

Based on HighPoint Advisor Group's 13F filing for Q2 2022, filed 15 Aug 2022.