PFA
ATVI

Pathway Financial Advisers’s Activision Blizzard ATVI Stock Holding History

Pathway Financial Advisers’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
Q1 		$4.49K Sell
52
-220
-81% -$17.1K ﹤0.01% 449
2022
Q4 		$20.9K Buy
+272
New +$20.2K 0.01% 327

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Pathway Financial Advisers's ATVI Position: Q1 2023 in Review

Pathway Financial Advisers reduced its Activision Blizzard (ATVI) stake by 81% in Q1 2023, selling an estimated $17.1K and leaving 52 shares worth $4.49K. The position accounts for ﹤0.01% of the portfolio, ranked #449.

Pathway Financial Advisers first reported a position in ATVI in Q4 2022 and has held it in 2 quarters since. The position peaked at $20.9K in Q4 2022. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q1 2023.

  • Pathway Financial Advisers held 52 shares of Activision Blizzard worth $4.49K as of Q1 2023.
  • Pathway Financial Advisers sold 220 Activision Blizzard shares in Q1 2023, an estimated $17.1K.
  • Activision Blizzard made up ﹤0.01% of Pathway Financial Advisers's portfolio in Q1 2023, its #449 holding.
  • Pathway Financial Advisers first reported a position in Activision Blizzard in Q4 2022 and has held it in 2 quarters since.
  • Pathway Financial Advisers's Activision Blizzard position peaked at $20.9K in Q4 2022.
  • 1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2023.

Based on Pathway Financial Advisers's 13F filing for Q1 2023, filed 19 Jul 2024.