KOC
ATVI

Koss-Olinger Consulting’s Activision Blizzard ATVI Stock Holding History

Koss-Olinger Consulting’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
-13,033
Closed -$969K – 291
2022
Q3 		$969K Sell
13,033
-2,911
-18% -$228K 0.16% 54
2022
Q2 		$1.24M Buy
15,944
+5,208
+49% +$405K 0.23% 37
2022
Q1 		$860K Buy
10,736
+3,809
+55% +$297K 0.14% 69
2021
Q4 		$461K Sell
6,927
-24
-0.3% -$1.64K 0.07% 119
2021
Q3 		$538K Buy
+6,951
New +$581K 0.09% 106

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

Koss-Olinger Consulting's ATVI Position: Q4 2022 in Review

Koss-Olinger Consulting sold out of Activision Blizzard (ATVI) in Q4 2022, closing a stake of 13,033 shares — an estimated $969K sold.

Koss-Olinger Consulting first reported a position in ATVI in Q3 2021 and held it in 5 quarters. The position peaked at $1.24M in Q2 2022. 1,307 funds tracked by Wall St. Rank hold ATVI as of Q4 2022.

  • Koss-Olinger Consulting reported no remaining Activision Blizzard position as of Q4 2022 after selling out during the quarter.
  • Koss-Olinger Consulting sold 13,033 Activision Blizzard shares in Q4 2022, an estimated $969K.
  • Koss-Olinger Consulting first reported a position in Activision Blizzard in Q3 2021 and held it in 5 quarters.
  • Koss-Olinger Consulting's Activision Blizzard position peaked at $1.24M in Q2 2022.
  • 1,307 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2022.

Based on Koss-Olinger Consulting's 13F filing for Q4 2022, filed 14 Feb 2023.