MBI
ATVI

Montrusco Bolton Investments’s Activision Blizzard ATVI Stock Holding History

Montrusco Bolton Investments’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
2021
Q4 		– Sell
-96,430
Closed -$7.46M – 66
2021
Q3 		$7.46M Sell
96,430
-3,113
-3% -$260K 0.2% 54
2021
Q2 		$9.5M Sell
99,543
-52,156
-34% -$4.94M 0.29% 54
2021
Q1 		$14.1M Buy
151,699
+15,134
+11% +$1.42M 0.46% 49
2020
Q4 		$12.7M Sell
136,565
-76,022
-36% -$6.18M 0.56% 46
2020
Q3 		$17.2M Buy
212,587
+34,839
+20% +$2.83M 0.87% 40
2020
Q2 		$14.7M Buy
177,748
+58,844
+49% +$4.11M 0.84% 38
2020
Q1 		$7.07M Sell
118,904
-85,794
-42% -$5.09M 0.56% 44
2019
Q4 		$12.2M Sell
204,698
-19,981
-9% -$1.11M 0.7% 46
2019
Q3 		$12.6M Buy
224,679
+87,066
+63% +$4.34M 0.74% 43
2019
Q2 		$6.5M Sell
137,613
-234
-0.2% -$10.7K 0.42% 49
2019
Q1 		$6.65M Sell
137,847
-51,956
-27% -$2.35M 0.43% 46
2018
Q4 		$8.84M Buy
189,803
+17,727
+10% +$1.06M 0.6% 44
2018
Q3 		$14.3M Buy
172,076
+89,373
+108% +$6.78M 0.88% 37
2018
Q2 		$6.31M Buy
+82,703
New +$5.85M 0.44% 43

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $3.37T AUM 44.26% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Montrusco Bolton Investments's ATVI Position: Q4 2021 in Review

Montrusco Bolton Investments sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 96,430 shares — an estimated $7.46M sold.

Montrusco Bolton Investments first reported a position in ATVI in Q2 2018 and held it in 14 quarters. The position peaked at $17.2M in Q3 2020. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

  • Montrusco Bolton Investments reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
  • Montrusco Bolton Investments sold 96,430 Activision Blizzard shares in Q4 2021, an estimated $7.46M.
  • Montrusco Bolton Investments first reported a position in Activision Blizzard in Q2 2018 and held it in 14 quarters.
  • Montrusco Bolton Investments's Activision Blizzard position peaked at $17.2M in Q3 2020.
  • 1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Montrusco Bolton Investments's 13F filing for Q4 2021, filed 7 Feb 2022.