Jacobson & Schmitt Advisors’s Activision Blizzard ATVI Stock Holding History

Jacobson & Schmitt Advisors’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	-11,690	Closed	-$936K	–	66
2022 Q1	$936K	Hold	11,690	–	–	0.24%	35
2021 Q4	$778K	Hold	11,690	–	–	0.19%	37
2021 Q3	$905K	Hold	11,690	–	–	0.25%	35
2021 Q2	$1.12M	Hold	11,690	–	–	0.32%	34
2021 Q1	$1.09M	Hold	11,690	–	–	0.35%	32
2020 Q4	$1.08M	Hold	11,690	–	–	0.37%	31
2020 Q3	$946K	Hold	11,690	–	–	0.36%	31
2020 Q2	$887K	Hold	11,690	–	–	0.38%	30
2020 Q1	$695K	Hold	11,690	–	–	0.39%	36
2019 Q4	$695K	Hold	11,690	–	–	0.35%	35
2019 Q3	$619K	Hold	11,690	–	–	0.35%	33
2019 Q2	$552K	Hold	11,690	–	–	0.32%	27
2019 Q1	$532K	Hold	11,690	–	–	0.33%	28
2018 Q4	$544K	Hold	11,690	–	–	0.39%	31
2018 Q3	$972K	Hold	11,690	–	–	0.61%	32
2018 Q2	$892K	Hold	11,690	–	–	0.59%	33
2018 Q1	$789K	Hold	11,690	–	–	0.53%	29
2017 Q4	$740K	Hold	11,690	–	–	0.5%	29
2017 Q3	$754K	Hold	11,690	–	–	0.5%	32
2017 Q2	$673K	Hold	11,690	–	–	0.46%	32
2017 Q1	$583K	Hold	11,690	–	–	0.41%	32
2016 Q4	$422K	Hold	11,690	–	–	0.33%	30
2016 Q3	$518K	Hold	11,690	–	–	0.41%	29
2016 Q2	$463K	Buy	+11,690	New	+$429K	0.39%	28

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 $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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Jacobson & Schmitt Advisors's ATVI Position: Q2 2022 in Review

Jacobson & Schmitt Advisors sold out of Activision Blizzard (ATVI) in Q2 2022, closing a stake of 11,690 shares — an estimated $936K sold.

Jacobson & Schmitt Advisors first reported a position in ATVI in Q2 2016 and held it in 24 quarters. The position peaked at $1.12M in Q2 2021. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q2 2022.

Jacobson & Schmitt Advisors reported no remaining Activision Blizzard position as of Q2 2022 after selling out during the quarter.
Jacobson & Schmitt Advisors sold 11,690 Activision Blizzard shares in Q2 2022, an estimated $936K.
Jacobson & Schmitt Advisors first reported a position in Activision Blizzard in Q2 2016 and held it in 24 quarters.
Jacobson & Schmitt Advisors's Activision Blizzard position peaked at $1.12M in Q2 2021.
1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2022.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.