Landsberg Bennett & Dubbaneh’s Activision Blizzard ATVI Stock Holding History

Landsberg Bennett & Dubbaneh’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
2021 Q3	$5.5M	Buy	70,032 +8,955	+15%	+$748K	0.7%	35
2021 Q2	$5.84M	Buy	61,077 +1,930	+3%	+$183K	0.76%	29
2021 Q1	$5.65M	Sell	59,147 -1,493	-2%	-$140K	0.81%	24
2020 Q4	$5.63M	Sell	60,640 -628	-1%	-$51K	0.86%	27
2020 Q3	$4.95M	Buy	61,268 +20,880	+52%	+$1.69M	0.86%	28
2020 Q2	$3.05M	Buy	+40,388	New	+$2.82M	0.63%	44
2019 Q2	–	Sell	-9,202	Closed	-$438K	–	238
2019 Q1	$438K	Buy	+9,202	New	+$416K	0.1%	161

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Landsberg Bennett & Dubbaneh's ATVI Position: Q3 2021 in Review

Landsberg Bennett & Dubbaneh increased its Activision Blizzard (ATVI) stake by 15% in Q3 2021, buying an estimated $748K and bringing the position to 70,032 shares worth $5.5M. The position accounts for 0.7% of the portfolio, ranked #35.

Landsberg Bennett & Dubbaneh first reported a position in ATVI in Q1 2019 and has held it in 7 quarters since. The position peaked at $5.84M in Q2 2021. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q3 2021.

Landsberg Bennett & Dubbaneh held 70,032 shares of Activision Blizzard worth $5.5M as of Q3 2021.
Landsberg Bennett & Dubbaneh bought 8,955 Activision Blizzard shares in Q3 2021, an estimated $748K.
Activision Blizzard made up 0.7% of Landsberg Bennett & Dubbaneh's portfolio in Q3 2021, its #35 holding.
Landsberg Bennett & Dubbaneh first reported a position in Activision Blizzard in Q1 2019 and has held it in 7 quarters since.
Landsberg Bennett & Dubbaneh's Activision Blizzard position peaked at $5.84M in Q2 2021.
1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2021.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2021, filed 29 Oct 2021.