PCFFS
ATVI

Pacific Center for Financial Services’s Activision Blizzard ATVI Stock Holding History

Pacific Center for Financial Services’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
Q3 		$15K Buy
+200
New +$15.7K 0.01% 256
2019
Q4 		– Sell
-4
Closed – – 344
2019
Q3 		$0 Buy
+4
New +$199 ﹤0.01% 351

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pacific Center for Financial Services's ATVI Position: Q3 2022 in Review

Pacific Center for Financial Services opened a new position in Activision Blizzard (ATVI) in Q3 2022: 200 shares worth $15K. The stake represents 0.01% of the portfolio and ranks #256 among its holdings. This is a return to the name: Pacific Center for Financial Services previously reported a position in ATVI as recently as Q3 2019.

Pacific Center for Financial Services first reported a position in ATVI in Q3 2019 and has held it in 2 quarters since. 1,207 funds tracked by Wall St. Rank hold ATVI as of Q3 2022.

  • Pacific Center for Financial Services held 200 shares of Activision Blizzard worth $15K as of Q3 2022.
  • Activision Blizzard was a new Pacific Center for Financial Services position in Q3 2022.
  • Activision Blizzard made up 0.01% of Pacific Center for Financial Services's portfolio in Q3 2022, its #256 holding.
  • Pacific Center for Financial Services first reported a position in Activision Blizzard in Q3 2019 and has held it in 2 quarters since.
  • 1,207 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2022.

Based on Pacific Center for Financial Services's 13F filing for Q3 2022, filed 14 Nov 2022.