NFG
ATVI

Next Financial Group’s Activision Blizzard ATVI Stock Holding History

Next Financial Group’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 		$668K Sell
10,052
-3,380
-25% -$231K 0.04% 432
2021
Q3 		$1.04M Buy
13,432
+1,227
+10% +$103K 0.08% 265
2021
Q2 		$1.17M Buy
12,205
+604
+5% +$57.2K 0.09% 232
2021
Q1 		$1.08M Sell
11,601
-1,862
-14% -$175K 0.1% 230
2020
Q4 		$1.25M Sell
13,463
-3,805
-22% -$309K 0.12% 177
2020
Q3 		$1.4M Buy
17,268
+4,956
+40% +$402K 0.15% 146
2020
Q2 		$935K Buy
12,312
+5,176
+73% +$361K 0.11% 200
2020
Q1 		$424K Buy
7,136
+1,880
+36% +$112K 0.05% 310
2019
Q4 		$312K Buy
5,256
+1,132
+27% +$62.7K 0.03% 515
2019
Q3 		$218K Sell
4,124
-261
-6% -$13K 0.02% 638
2019
Q2 		$207K Buy
4,385
+1,180
+37% +$54.2K 0.02% 653
2019
Q1 		$146K Sell
3,205
-3,120
-49% -$141K 0.04% 441
2018
Q4 		$295K Sell
6,325
-1,906
-23% -$114K 0.06% 307
2018
Q3 		$685K Sell
8,231
-1,515
-16% -$115K 0.32% 64
2018
Q2 		$744K Sell
9,746
-749
-7% -$53K 0.29% 93
2018
Q1 		$708K Buy
10,495
+2,639
+34% +$186K 0.15% 162
2017
Q4 		$497K Sell
7,856
-556
-7% -$35.2K 0.21% 135
2017
Q3 		$514K Buy
8,412
+2,524
+43% +$157K 0.14% 157
2017
Q2 		$339K Sell
5,888
-300
-5% -$16.6K 0.08% 252
2017
Q1 		$323K Sell
6,188
-1,300
-17% -$57.1K 0.09% 226
2016
Q4 		$270K Sell
7,488
-2,461
-25% -$98.4K 0.05% 380
2016
Q3 		$441K Buy
9,949
+3,878
+64% +$162K 0.08% 265
2016
Q2 		$240K Buy
6,071
+850
+16% +$31.2K 0.08% 264
2016
Q1 		$176K Sell
5,221
-600
-10% -$19.7K 0.06% 306
2015
Q4 		$225K Buy
5,821
+704
+14% +$25.4K 0.08% 246
2015
Q3 		$158K Buy
5,117
+200
+4% +$5.57K 0.06% 330
2015
Q2 		$119K Sell
4,917
-11,450
-70% -$279K 0.04% 420
2015
Q1 		$371K Sell
16,367
-3,650
-18% -$79.9K 0.12% 188
2014
Q4 		$403K Buy
20,017
+12,600
+170% +$254K 0.13% 170
2014
Q3 		$154K Sell
7,417
-10,189
-58% -$232K 0.03% 527
2014
Q2 		$397K Buy
+17,606
New +$362K 0.21% 99

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
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

Next Financial Group's ATVI Position: Q4 2021 in Review

Next Financial Group reduced its Activision Blizzard (ATVI) stake by 25% in Q4 2021, selling an estimated $231K and leaving 10,052 shares worth $668K. The position accounts for 0.04% of the portfolio, ranked #432.

Next Financial Group first reported a position in ATVI in Q2 2014 and has held it in 31 quarters since. The position peaked at $1.4M in Q3 2020. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

  • Next Financial Group held 10,052 shares of Activision Blizzard worth $668K as of Q4 2021.
  • Next Financial Group sold 3,380 Activision Blizzard shares in Q4 2021, an estimated $231K.
  • Activision Blizzard made up 0.04% of Next Financial Group's portfolio in Q4 2021, its #432 holding.
  • Next Financial Group first reported a position in Activision Blizzard in Q2 2014 and has held it in 31 quarters since.
  • Next Financial Group's Activision Blizzard position peaked at $1.4M in Q3 2020.
  • 1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.