Klingenstein Fields & Co’s Activision Blizzard ATVI Stock Holding History

Klingenstein Fields & 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
2023 Q2	–	Sell	-2,364	Closed	-$202K	–	175
2023 Q1	$202K	Buy	+2,364	New	+$184K	0.01%	166
2022 Q3	–	Sell	-2,614	Closed	-$204K	–	178
2022 Q2	$204K	Buy	+2,614	New	+$203K	0.01%	170

Other funds holding ATVI

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

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

Klingenstein Fields & Co's ATVI Position: Q2 2023 in Review

Klingenstein Fields & Co sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 2,364 shares — an estimated $202K sold.

Klingenstein Fields & Co first reported a position in ATVI in Q2 2022 and held it in 2 quarters. The position peaked at $204K in Q2 2022. 1,308 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

Klingenstein Fields & Co reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
Klingenstein Fields & Co sold 2,364 Activision Blizzard shares in Q2 2023, an estimated $202K.
Klingenstein Fields & Co first reported a position in Activision Blizzard in Q2 2022 and held it in 2 quarters.
Klingenstein Fields & Co's Activision Blizzard position peaked at $204K in Q2 2022.
1,308 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on Klingenstein Fields & Co's 13F filing for Q2 2023, filed 1 Aug 2023.