Mitsubishi UFJ Morgan Stanley Securities’s Activision Blizzard ATVI Stock Holding History

Mitsubishi UFJ Morgan Stanley Securities’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	-10	Closed	-$1K	–	199
2021 Q4	$1K	Sell	10 -20	-67%	-$1.37K	﹤0.01%	150
2021 Q3	$2K	Buy	+30	New	+$2.51K	﹤0.01%	99
2014 Q4	$17K	Hold	840	–	–	0.03%	165
2014 Q3	$17K	Hold	840	–	–	0.05%	175
2014 Q2	$19K	Hold	840	–	–	0.06%	135
2014 Q1	$17K	Hold	840	–	–	0.05%	151
2013 Q4	$15K	Hold	840	–	–	0.03%	178
2013 Q3	$14K	Hold	840	–	–	0.02%	198
2013 Q2	$12K	Buy	+840	New	+$12.3K	0.04%	161

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

Mitsubishi UFJ Morgan Stanley Securities's ATVI Position: Q1 2022 in Review

Mitsubishi UFJ Morgan Stanley Securities sold out of Activision Blizzard (ATVI) in Q1 2022, closing a stake of 10 shares — an estimated $1K sold.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in ATVI in Q2 2013 and held it in 9 quarters. The position peaked at $19K in Q2 2014. 1,202 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

Mitsubishi UFJ Morgan Stanley Securities reported no remaining Activision Blizzard position as of Q1 2022 after selling out during the quarter.
Mitsubishi UFJ Morgan Stanley Securities sold 10 Activision Blizzard shares in Q1 2022, an estimated $1K.
Mitsubishi UFJ Morgan Stanley Securities first reported a position in Activision Blizzard in Q2 2013 and held it in 9 quarters.
Mitsubishi UFJ Morgan Stanley Securities's Activision Blizzard position peaked at $19K in Q2 2014.
1,202 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q1 2022, filed 4 May 2022.