Kore Private Wealth’s Activision Blizzard ATVI Stock Holding History

Kore Private Wealth’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 Q3	$538K	Buy	7,241 +5	+0.1%	+$391	0.1%	128
2022 Q2	$563K	Buy	7,236 +1,875	+35%	+$146K	0.09%	149
2022 Q1	$429K	Buy	5,361 +725	+16%	+$56.5K	0.05%	193
2021 Q4	$308K	Buy	4,636 +1,215	+36%	+$83K	0.04%	237
2021 Q3	$265K	Buy	+3,421	New	+$286K	0.03%	359
2020 Q3	–	Sell	-411	Closed	-$31K	–	1230
2020 Q2	$31K	Sell	411 -745	-64%	-$52K	0.01%	566
2020 Q1	$69K	Sell	1,156 -1,307	-53%	-$77.6K	0.02%	362
2019 Q4	$146K	Buy	+2,463	New	+$136K	0.03%	303
2019 Q2	–	Sell	-2,288	Closed	-$105K	–	901
2019 Q1	$105K	Buy	2,288 +1,220	+114%	+$55.1K	0.02%	279
2018 Q4	$50K	Buy	+1,068	New	+$63.9K	0.01%	374

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kore Private Wealth's ATVI Position: Q3 2022 in Review

Kore Private Wealth increased its Activision Blizzard (ATVI) stake by 0.07% in Q3 2022, buying an estimated $391 and bringing the position to 7,241 shares worth $538K. The position accounts for 0.1% of the portfolio, ranked #128.

Kore Private Wealth first reported a position in ATVI in Q4 2018 and has held it in 10 quarters since. The position peaked at $563K in Q2 2022. 1,207 funds tracked by Wall St. Rank hold ATVI as of Q3 2022.

Kore Private Wealth held 7,241 shares of Activision Blizzard worth $538K as of Q3 2022.
Kore Private Wealth bought 5 Activision Blizzard shares in Q3 2022, an estimated $391.
Activision Blizzard made up 0.1% of Kore Private Wealth's portfolio in Q3 2022, its #128 holding.
Kore Private Wealth first reported a position in Activision Blizzard in Q4 2018 and has held it in 10 quarters since.
Kore Private Wealth's Activision Blizzard position peaked at $563K in Q2 2022.
1,207 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.