JHP
ATVI

James Hambro & Partners’s Activision Blizzard ATVI Stock Holding History

James Hambro & Partners’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
Q4 		– Sell
-3,974
Closed -$308K – 93
2021
Q3 		$308K Hold
3,974
– – 0.02% 74
2021
Q2 		$379K Hold
3,974
– – 0.03% 60
2021
Q1 		$370K Buy
+3,974
New +$374K 0.03% 63

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

James Hambro & Partners's ATVI Position: Q4 2021 in Review

James Hambro & Partners sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 3,974 shares — an estimated $308K sold.

James Hambro & Partners first reported a position in ATVI in Q1 2021 and held it in 3 quarters. The position peaked at $379K in Q2 2021. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

  • James Hambro & Partners reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
  • James Hambro & Partners sold 3,974 Activision Blizzard shares in Q4 2021, an estimated $308K.
  • James Hambro & Partners first reported a position in Activision Blizzard in Q1 2021 and held it in 3 quarters.
  • James Hambro & Partners's Activision Blizzard position peaked at $379K in Q2 2021.
  • 1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on James Hambro & Partners's 13F filing for Q4 2021, filed 1 Feb 2022.