P.J. Schmidt Investment Management (PJS)’s Activision Blizzard ATVI Stock Holding History

P.J. Schmidt Investment Management (PJS)’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	-4,847	Closed	-$366K	–	189
2022 Q1	$366K	Sell	4,847 -9,357	-66%	-$729K	0.08%	132
2021 Q4	$1.12M	Buy	14,204 +298	+2%	+$20.4K	0.22%	78
2021 Q3	$1.12M	Buy	13,906 +313	+2%	+$26.2K	0.22%	76
2021 Q2	$1.24M	Buy	13,593 +1,219	+10%	+$115K	0.25%	71
2021 Q1	$1.14M	Buy	12,374 +370	+3%	+$34.8K	0.24%	76
2020 Q4	$1.09M	Buy	12,004 +1,972	+20%	+$160K	0.25%	74
2020 Q3	$812K	Sell	10,032 -530	-5%	-$43K	0.2%	81
2020 Q2	$802K	Buy	10,562 +1,100	+12%	+$76.7K	0.24%	66
2020 Q1	$563K	Buy	9,462 +136	+1%	+$8.07K	0.2%	75
2019 Q4	$554K	Sell	9,326 -194	-2%	-$10.7K	0.15%	92
2019 Q3	$504K	Buy	9,520 +135	+1%	+$6.73K	0.14%	93
2019 Q2	$443K	Buy	9,385 +876	+10%	+$40.2K	0.13%	99
2019 Q1	$387K	Buy	8,509 +119	+1%	+$5.38K	0.11%	107
2018 Q4	$391K	Buy	8,390 +5,675	+209%	+$340K	0.13%	100
2018 Q3	$226K	Hold	2,715	–	–	0.06%	129
2018 Q2	$207K	Buy	+2,715	New	+$192K	0.06%	127

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

P.J. Schmidt Investment Management (PJS)'s ATVI Position: Q2 2022 in Review

P.J. Schmidt Investment Management (PJS) sold out of Activision Blizzard (ATVI) in Q2 2022, closing a stake of 4,847 shares — an estimated $366K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in ATVI in Q2 2018 and held it in 16 quarters. The position peaked at $1.24M in Q2 2021. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q2 2022.

P.J. Schmidt Investment Management (PJS) reported no remaining Activision Blizzard position as of Q2 2022 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 4,847 Activision Blizzard shares in Q2 2022, an estimated $366K.
P.J. Schmidt Investment Management (PJS) first reported a position in Activision Blizzard in Q2 2018 and held it in 16 quarters.
P.J. Schmidt Investment Management (PJS)'s Activision Blizzard position peaked at $1.24M in Q2 2021.
1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2022.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2022, filed 24 Aug 2022.