Horan Securities’s Activision Blizzard ATVI Stock Holding History

Horan Securities’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
2023 Q2	–	Hold	0	–	–	–	721
2023 Q1	–	Sell	-63	Closed	-$4.89K	–	738
2022 Q4	$4.79K	Buy	+63	New	+$4.68K	﹤0.01%	455
2020 Q2	–	Sell	-50	Closed	-$3K	–	396
2020 Q1	$3K	Buy	+50	New	+$2.97K	﹤0.01%	204
2019 Q4	–	Sell	-50	Closed	-$3K	–	251
2019 Q3	$3K	Hold	50	–	–	﹤0.01%	225
2019 Q2	$2K	Hold	50	–	–	﹤0.01%	268
2019 Q1	$2K	Buy	+50	New	+$2.26K	﹤0.01%	218

Other funds holding ATVI

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

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

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

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Horan Securities's ATVI Position: Q2 2023 in Review

Horan Securities held its Activision Blizzard (ATVI) position steady in Q2 2023 at 0 shares worth $5. The position accounts for ﹤0.01% of the portfolio, ranked #721.

Horan Securities first reported a position in ATVI in Q1 2019 and has held it in 5 quarters since. The position peaked at $4.79K in Q4 2022. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

Horan Securities held 0 shares of Activision Blizzard worth $5 as of Q2 2023.
Horan Securities left its Activision Blizzard share count unchanged in Q2 2023.
Activision Blizzard made up ﹤0.01% of Horan Securities's portfolio in Q2 2023, its #721 holding.
Horan Securities first reported a position in Activision Blizzard in Q1 2019 and has held it in 5 quarters since.
Horan Securities's Activision Blizzard position peaked at $4.79K in Q4 2022.
1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on Horan Securities's 13F filing for Q2 2023, filed 27 Jul 2023.