KPCM
ATVI

Kings Point Capital Management’s Activision Blizzard ATVI Stock Holding History

Kings Point Capital Management’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
Q1 		$145K Sell
1,813
-920
-34% -$71.7K 0.01% 228
2021
Q4 		$182K Sell
2,733
-102,872
-97% -$7.03M 0.01% 232
2021
Q3 		$8.17M Buy
105,605
+11,274
+12% +$942K 0.73% 49
2021
Q2 		$9M Buy
94,331
+178
+0.2% +$16.9K 0.82% 48
2021
Q1 		$8.76M Buy
94,153
+3,905
+4% +$367K 0.86% 46
2020
Q4 		$8.38M Buy
90,248
+7,018
+8% +$570K 0.89% 46
2020
Q3 		$6.74M Buy
83,230
+6,595
+9% +$535K 0.84% 47
2020
Q2 		$5.82M Buy
76,635
+5,890
+8% +$411K 0.84% 46
2020
Q1 		$4.21M Buy
70,745
+8,448
+14% +$501K 0.74% 49
2019
Q4 		$3.7M Buy
62,297
+13,308
+27% +$737K 0.55% 58
2019
Q3 		$2.59M Buy
48,989
+1,027
+2% +$51.2K 0.44% 66
2019
Q2 		$2.26M Buy
47,962
+8,057
+20% +$370K 0.41% 67
2019
Q1 		$1.82M Buy
39,905
+894
+2% +$40.4K 0.36% 68
2018
Q4 		$1.82M Sell
39,011
-532
-1% -$31.9K 0.41% 67
2018
Q3 		$3.29M Buy
+39,543
New +$3M 0.61% 58

Other funds holding ATVI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kings Point Capital Management's ATVI Position: Q1 2022 in Review

Kings Point Capital Management reduced its Activision Blizzard (ATVI) stake by 34% in Q1 2022, selling an estimated $71.7K and leaving 1,813 shares worth $145K. The position accounts for 0.01% of the portfolio, ranked #228.

Kings Point Capital Management first reported a position in ATVI in Q3 2018 and has held it in 15 quarters since. The position peaked at $9M in Q2 2021. 1,202 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

  • Kings Point Capital Management held 1,813 shares of Activision Blizzard worth $145K as of Q1 2022.
  • Kings Point Capital Management sold 920 Activision Blizzard shares in Q1 2022, an estimated $71.7K.
  • Activision Blizzard made up 0.01% of Kings Point Capital Management's portfolio in Q1 2022, its #228 holding.
  • Kings Point Capital Management first reported a position in Activision Blizzard in Q3 2018 and has held it in 15 quarters since.
  • Kings Point Capital Management's Activision Blizzard position peaked at $9M in Q2 2021.
  • 1,202 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.