PFG
ATVI

PAX Financial Group’s Activision Blizzard ATVI Stock Holding History

PAX 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
2022
Q4 		– Sell
-11,770
Closed -$875K – 218
2022
Q3 		$875K Buy
11,770
+489
+4% +$38.3K 0.22% 64
2022
Q2 		$878K Sell
11,281
-907
-7% -$70.6K 0.22% 62
2022
Q1 		$976K Buy
12,188
+1,266
+12% +$98.6K 0.23% 67
2021
Q4 		$727K Sell
10,922
-4,930
-31% -$337K 0.16% 113
2021
Q3 		$1.23M Buy
15,852
+10,349
+188% +$865K 0.3% 50
2021
Q2 		$525K Buy
5,503
+2,083
+61% +$197K 0.13% 124
2021
Q1 		$318K Buy
+3,420
New +$322K 0.09% 136

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PAX Financial Group's ATVI Position: Q4 2022 in Review

PAX Financial Group sold out of Activision Blizzard (ATVI) in Q4 2022, closing a stake of 11,770 shares — an estimated $875K sold.

PAX Financial Group first reported a position in ATVI in Q1 2021 and held it in 7 quarters. The position peaked at $1.23M in Q3 2021. 1,307 funds tracked by Wall St. Rank hold ATVI as of Q4 2022.

  • PAX Financial Group reported no remaining Activision Blizzard position as of Q4 2022 after selling out during the quarter.
  • PAX Financial Group sold 11,770 Activision Blizzard shares in Q4 2022, an estimated $875K.
  • PAX Financial Group first reported a position in Activision Blizzard in Q1 2021 and held it in 7 quarters.
  • PAX Financial Group's Activision Blizzard position peaked at $1.23M in Q3 2021.
  • 1,307 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2022.

Based on PAX Financial Group's 13F filing for Q4 2022, filed 10 Feb 2023.