JWBC
ATVI

John W. Brooker & Co’s Activision Blizzard ATVI Stock Holding History

John W. Brooker & Co’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
Q4 		– Sell
-56
Closed -$4K – 200
2022
Q3 		$4K Hold
56
– – ﹤0.01% 171
2022
Q2 		$4K Hold
56
– – ﹤0.01% 172
2022
Q1 		$4K Hold
56
– – ﹤0.01% 172
2021
Q4 		$4K Buy
+56
New +$3.83K ﹤0.01% 174

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

John W. Brooker & Co's ATVI Position: Q4 2022 in Review

John W. Brooker & Co sold out of Activision Blizzard (ATVI) in Q4 2022, closing a stake of 56 shares — an estimated $4K sold.

John W. Brooker & Co first reported a position in ATVI in Q4 2021 and held it in 4 quarters. The position peaked at $4K in Q3 2022. 1,307 funds tracked by Wall St. Rank hold ATVI as of Q4 2022.

  • John W. Brooker & Co reported no remaining Activision Blizzard position as of Q4 2022 after selling out during the quarter.
  • John W. Brooker & Co sold 56 Activision Blizzard shares in Q4 2022, an estimated $4K.
  • John W. Brooker & Co first reported a position in Activision Blizzard in Q4 2021 and held it in 4 quarters.
  • John W. Brooker & Co's Activision Blizzard position peaked at $4K in Q3 2022.
  • 1,307 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2022.

Based on John W. Brooker & Co's 13F filing for Q4 2022, filed 13 Jan 2023.