Loring Wolcott & Coolidge Fiduciary Advisors’s Activision Blizzard ATVI Stock Holding History

Loring Wolcott & Coolidge Fiduciary 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	–	Sell	-16	Closed	-$1K	–	742
2021 Q4	$1K	Sell	16 -108	-87%	-$7.38K	﹤0.01%	717
2021 Q3	$10K	Hold	124	–	–	﹤0.01%	599
2021 Q2	$12K	Buy	+124	New	+$11.7K	﹤0.01%	612
2021 Q1	–	Sell	-110	Closed	-$10K	–	782
2020 Q4	$10K	Buy	110 +34	+45%	+$2.76K	﹤0.01%	575
2020 Q3	$6K	Hold	76	–	–	﹤0.01%	540
2020 Q2	$6K	Buy	76 +49	+181%	+$3.42K	﹤0.01%	537
2020 Q1	$2K	Sell	27 -1,773	-99%	-$105K	﹤0.01%	627
2019 Q4	$107K	Hold	1,800	–	–	﹤0.01%	339
2019 Q3	$95K	Buy	+1,800	New	+$89.8K	﹤0.01%	347
2019 Q1	–	Sell	-46	Closed	-$2K	–	794
2018 Q4	$2K	Buy	+46	New	+$2.75K	﹤0.01%	659

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 $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

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

Loring Wolcott & Coolidge Fiduciary Advisors's ATVI Position: Q1 2022 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Activision Blizzard (ATVI) in Q1 2022, closing a stake of 16 shares — an estimated $1K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in ATVI in Q4 2018 and held it in 10 quarters. The position peaked at $107K in Q4 2019. 1,202 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Activision Blizzard position as of Q1 2022 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 16 Activision Blizzard shares in Q1 2022, an estimated $1K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Activision Blizzard in Q4 2018 and held it in 10 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's Activision Blizzard position peaked at $107K in Q4 2019.
1,202 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.