Old North State Trust’s Activision Blizzard ATVI Stock Holding History

Old North State Trust’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
2023 Q2	–	Sell	-44	Closed	-$4K	–	424
2023 Q1	$4K	Hold	44	–	–	﹤0.01%	405
2022 Q4	$3K	Hold	44	–	–	﹤0.01%	410
2022 Q3	$3K	Buy	+44	New	+$3.44K	﹤0.01%	327
2022 Q1	–	Sell	-68	Closed	-$5K	–	347
2021 Q4	$5K	Sell	68 -42	-38%	-$2.87K	﹤0.01%	320
2021 Q3	$9K	Buy	+110	New	+$9.19K	0.01%	292
2020 Q4	–	Sell	-100	Closed	-$8K	–	495
2020 Q3	$8K	Buy	+100	New	+$8.11K	0.01%	301
2020 Q1	–	Sell	-100	Closed	-$6K	–	340
2019 Q4	$6K	Hold	100	–	–	﹤0.01%	318
2019 Q3	$5K	Hold	100	–	–	﹤0.01%	351
2019 Q2	$5K	Hold	100	–	–	﹤0.01%	328
2019 Q1	$4K	Hold	100	–	–	﹤0.01%	348
2018 Q4	$4K	Hold	100	–	–	﹤0.01%	345
2018 Q3	$8K	Buy	+100	New	+$7.59K	0.01%	328

Other funds holding ATVI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Old North State Trust's ATVI Position: Q2 2023 in Review

Old North State Trust sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 44 shares — an estimated $4K sold.

Old North State Trust first reported a position in ATVI in Q3 2018 and held it in 12 quarters. The position peaked at $9K in Q3 2021. 1,308 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

Old North State Trust reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 44 Activision Blizzard shares in Q2 2023, an estimated $4K.
Old North State Trust first reported a position in Activision Blizzard in Q3 2018 and held it in 12 quarters.
Old North State Trust's Activision Blizzard position peaked at $9K in Q3 2021.
1,308 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.