Kistler-Tiffany Companies’s Activision Blizzard ATVI Stock Holding History

Kistler-Tiffany Companies’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
2023 Q2	$1.21M	Sell	14,330 -32	-0.2%	-$2.59K	0.2%	99
2023 Q1	$1.23M	Sell	14,362 -713	-5%	-$55.4K	0.23%	81
2022 Q4	$1.15M	Sell	15,075 -329	-2%	-$24.4K	0.24%	78
2022 Q3	$1.15M	Sell	15,404 -788	-5%	-$61.7K	0.26%	68
2022 Q2	$1.26M	Sell	16,192 -425	-3%	-$33.1K	0.27%	64
2022 Q1	$1.33M	Sell	16,617 -14	-0.1%	-$1.09K	0.25%	67
2021 Q4	$1.11M	Buy	16,631 +10,063	+153%	+$688K	0.22%	73
2021 Q3	$508K	Buy	6,568 +2,188	+50%	+$183K	0.12%	108
2021 Q2	$418K	Buy	4,380 +4,178	+2,068%	+$396K	0.1%	124
2021 Q1	$19K	Buy	202 +197	+3,940%	+$18.5K	﹤0.01%	468
2020 Q4	$0	Hold	5	–	–	﹤0.01%	700
2020 Q3	$0	Hold	5	–	–	﹤0.01%	662
2020 Q2	$0	Buy	+5	New	+$349	﹤0.01%	651

Other funds holding ATVI

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Kistler-Tiffany Companies's ATVI Position: Q2 2023 in Review

Kistler-Tiffany Companies reduced its Activision Blizzard (ATVI) stake by 0.22% in Q2 2023, selling an estimated $2.59K and leaving 14,330 shares worth $1.21M. The position accounts for 0.2% of the portfolio, ranked #99.

Kistler-Tiffany Companies first reported a position in ATVI in Q2 2020 and has held it in 13 quarters since. The position peaked at $1.33M in Q1 2022. 1,308 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

Kistler-Tiffany Companies held 14,330 shares of Activision Blizzard worth $1.21M as of Q2 2023.
Kistler-Tiffany Companies sold 32 Activision Blizzard shares in Q2 2023, an estimated $2.59K.
Activision Blizzard made up 0.2% of Kistler-Tiffany Companies's portfolio in Q2 2023, its #99 holding.
Kistler-Tiffany Companies first reported a position in Activision Blizzard in Q2 2020 and has held it in 13 quarters since.
Kistler-Tiffany Companies's Activision Blizzard position peaked at $1.33M in Q1 2022.
1,308 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2023, filed 1 Aug 2023.