Israel Discount Bank of New York’s Activision Blizzard ATVI Stock Holding History

Israel Discount Bank of New York’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	–	Sell	-5,979	Closed	-$479K	–	89
2022 Q1	$479K	Buy	5,979 +138	+2%	+$10.8K	0.31%	70
2021 Q4	$388K	Sell	5,841 -9	-0.2%	-$615	0.24%	78
2021 Q3	$453K	Buy	+5,850	New	+$489K	0.31%	71
2017 Q4	–	Sell	-60	Closed	-$4K	–	433
2017 Q3	$4K	Hold	60	–	–	﹤0.01%	409
2017 Q2	$3K	Sell	60 -6,895	-99%	-$381K	﹤0.01%	415
2017 Q1	$347K	Sell	6,955 -2,675	-28%	-$118K	0.28%	68
2016 Q4	$348K	Buy	+9,630	New	+$385K	0.31%	69

Other funds holding ATVI

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $12B AUM 0.61% 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 $1.9T AUM 41.92% 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

Israel Discount Bank of New York's ATVI Position: Q2 2022 in Review

Israel Discount Bank of New York sold out of Activision Blizzard (ATVI) in Q2 2022, closing a stake of 5,979 shares — an estimated $479K sold.

Israel Discount Bank of New York first reported a position in ATVI in Q4 2016 and held it in 7 quarters. The position peaked at $479K in Q1 2022. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q2 2022.

Israel Discount Bank of New York reported no remaining Activision Blizzard position as of Q2 2022 after selling out during the quarter.
Israel Discount Bank of New York sold 5,979 Activision Blizzard shares in Q2 2022, an estimated $479K.
Israel Discount Bank of New York first reported a position in Activision Blizzard in Q4 2016 and held it in 7 quarters.
Israel Discount Bank of New York's Activision Blizzard position peaked at $479K in Q1 2022.
1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2022.

Based on Israel Discount Bank of New York's 13F filing for Q2 2022, filed 10 Aug 2022.