LCM
ATVI

Logan Capital Management’s Activision Blizzard ATVI Stock Holding History

Logan Capital Management’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
-172
Closed -$13K – 546
2022
Q2 		$13K Hold
172
– – ﹤0.01% 427
2022
Q1 		$14K Hold
172
– – ﹤0.01% 430
2021
Q4 		$11K Hold
172
– – ﹤0.01% 454
2021
Q3 		$13K Sell
172
-237
-58% -$19.8K ﹤0.01% 449
2021
Q2 		$39K Buy
409
+172
+73% +$16.3K ﹤0.01% 370
2021
Q1 		$22K Buy
+237
New +$22.3K ﹤0.01% 401

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

Logan Capital Management's ATVI Position: Q3 2022 in Review

Logan Capital Management sold out of Activision Blizzard (ATVI) in Q3 2022, closing a stake of 172 shares — an estimated $13K sold.

Logan Capital Management first reported a position in ATVI in Q1 2021 and held it in 6 quarters. The position peaked at $39K in Q2 2021. 1,207 funds tracked by Wall St. Rank hold ATVI as of Q3 2022.

  • Logan Capital Management reported no remaining Activision Blizzard position as of Q3 2022 after selling out during the quarter.
  • Logan Capital Management sold 172 Activision Blizzard shares in Q3 2022, an estimated $13K.
  • Logan Capital Management first reported a position in Activision Blizzard in Q1 2021 and held it in 6 quarters.
  • Logan Capital Management's Activision Blizzard position peaked at $39K in Q2 2021.
  • 1,207 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2022.

Based on Logan Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.