MainStreet Investment Advisors’s Activision Blizzard ATVI Stock Holding History

MainStreet Investment 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 Q2	–	Sell	-10,549	Closed	-$845K	–	186
2022 Q1	$845K	Buy	10,549 +917	+10%	+$71.4K	0.08%	109
2021 Q4	$641K	Sell	9,632 -24,777	-72%	-$1.69M	0.06%	127
2021 Q3	$2.66M	Sell	34,409 -3,486	-9%	-$291K	0.26%	75
2021 Q2	$3.62M	Sell	37,895 -2,999	-7%	-$284K	0.31%	76
2021 Q1	$3.8M	Buy	40,894 +2,525	+7%	+$237K	0.32%	77
2020 Q4	$3.56M	Sell	38,369 -2,802	-7%	-$228K	0.28%	77
2020 Q3	$3.33M	Buy	+41,171	New	+$3.34M	0.26%	78
2020 Q2	–	Sell	-5,598	Closed	-$333K	–	305
2020 Q1	$333K	Buy	+5,598	New	+$332K	0.04%	197

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

MainStreet Investment Advisors's ATVI Position: Q2 2022 in Review

MainStreet Investment Advisors sold out of Activision Blizzard (ATVI) in Q2 2022, closing a stake of 10,549 shares — an estimated $845K sold.

MainStreet Investment Advisors first reported a position in ATVI in Q1 2020 and held it in 8 quarters. The position peaked at $3.8M in Q1 2021. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q2 2022.

MainStreet Investment Advisors reported no remaining Activision Blizzard position as of Q2 2022 after selling out during the quarter.
MainStreet Investment Advisors sold 10,549 Activision Blizzard shares in Q2 2022, an estimated $845K.
MainStreet Investment Advisors first reported a position in Activision Blizzard in Q1 2020 and held it in 8 quarters.
MainStreet Investment Advisors's Activision Blizzard position peaked at $3.8M in Q1 2021.
1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2022.

Based on MainStreet Investment Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.