LD
ATVI

Lipe & Dalton’s Activision Blizzard ATVI Stock Holding History

Lipe & Dalton’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 		– Sell
-3,850
Closed -$300K – 103
2022
Q2 		$300K Buy
3,850
+225
+6% +$17.5K 0.18% 68
2022
Q1 		$290K Buy
+3,625
New +$282K 0.14% 71

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lipe & Dalton's ATVI Position: Q3 2022 in Review

Lipe & Dalton sold out of Activision Blizzard (ATVI) in Q3 2022, closing a stake of 3,850 shares — an estimated $300K sold.

Lipe & Dalton first reported a position in ATVI in Q1 2022 and held it in 2 quarters. The position peaked at $300K in Q2 2022. 1,207 funds tracked by Wall St. Rank hold ATVI as of Q3 2022.

  • Lipe & Dalton reported no remaining Activision Blizzard position as of Q3 2022 after selling out during the quarter.
  • Lipe & Dalton sold 3,850 Activision Blizzard shares in Q3 2022, an estimated $300K.
  • Lipe & Dalton first reported a position in Activision Blizzard in Q1 2022 and held it in 2 quarters.
  • Lipe & Dalton's Activision Blizzard position peaked at $300K in Q2 2022.
  • 1,207 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2022.

Based on Lipe & Dalton's 13F filing for Q3 2022, filed 7 Nov 2022.