Lenox Wealth Advisors’s Activision Blizzard ATVI Stock Holding History

Lenox Wealth Advisors’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 Q1	$16K	Sell	204 -70	-26%	-$5.45K	﹤0.01%	412
2021 Q4	$18K	Buy	274 +51	+23%	+$3.48K	﹤0.01%	423
2021 Q3	$17K	Sell	223 -2	-0.9%	-$167	﹤0.01%	393
2021 Q2	$21K	Buy	225 +154	+217%	+$14.6K	﹤0.01%	355
2021 Q1	$7K	Sell	71 -53	-43%	-$4.98K	﹤0.01%	469
2020 Q4	$12K	Buy	124 +106	+589%	+$8.61K	﹤0.01%	402
2020 Q3	$1K	Hold	18	–	–	﹤0.01%	566
2020 Q2	$1K	Hold	18	–	–	﹤0.01%	575
2020 Q1	$1K	Hold	18	–	–	﹤0.01%	753
2019 Q4	$1K	Hold	18	–	–	﹤0.01%	717
2019 Q3	$1K	Hold	18	–	–	﹤0.01%	614
2019 Q2	$1K	Sell	18 -315	-95%	-$14.5K	﹤0.01%	401
2019 Q1	$15K	Buy	+333	New	+$15.1K	﹤0.01%	233
2018 Q3	–	Sell	-213	Closed	-$16K	–	551
2018 Q2	$16K	Sell	213 -68	-24%	-$4.81K	﹤0.01%	290
2018 Q1	$19K	Buy	281 +213	+313%	+$15K	﹤0.01%	279
2017 Q4	$4K	Buy	+68	New	+$4.3K	﹤0.01%	259
2016 Q1	–	Sell	-30	Closed	-$1K	–	476
2015 Q4	$1K	Buy	+30	New	+$1.08K	﹤0.01%	467
2014 Q4	–	Sell	-500	Closed	-$10K	–	355
2014 Q3	$10K	Buy	+500	New	+$11.4K	﹤0.01%	177

Other funds holding ATVI

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

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

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Lenox Wealth Advisors's ATVI Position: Q1 2022 in Review

Lenox Wealth Advisors reduced its Activision Blizzard (ATVI) stake by 26% in Q1 2022, selling an estimated $5.45K and leaving 204 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #412.

Lenox Wealth Advisors first reported a position in ATVI in Q3 2014 and has held it in 18 quarters since. The position peaked at $21K in Q2 2021. 1,202 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

Lenox Wealth Advisors held 204 shares of Activision Blizzard worth $16K as of Q1 2022.
Lenox Wealth Advisors sold 70 Activision Blizzard shares in Q1 2022, an estimated $5.45K.
Activision Blizzard made up ﹤0.01% of Lenox Wealth Advisors's portfolio in Q1 2022, its #412 holding.
Lenox Wealth Advisors first reported a position in Activision Blizzard in Q3 2014 and has held it in 18 quarters since.
Lenox Wealth Advisors's Activision Blizzard position peaked at $21K in Q2 2021.
1,202 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.