Personal Capital Advisors’s Activision Blizzard ATVI Stock Holding History

Personal Capital Advisors’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	$385K	Buy	5,025 +1,213	+32%	+$90.1K	﹤0.01%	342
2022 Q3	$283K	Sell	3,812 -442	-10%	-$34.6K	﹤0.01%	366
2022 Q2	$331K	Sell	4,254 -29	-0.7%	-$2.26K	﹤0.01%	328
2022 Q1	$343K	Sell	4,283 -520	-11%	-$40.5K	﹤0.01%	362
2021 Q4	$306K	Buy	4,803 +176	+4%	+$12K	﹤0.01%	436
2021 Q3	$358K	Sell	4,627 -155	-3%	-$13K	﹤0.01%	364
2021 Q2	$456K	Buy	4,782 +1,979	+71%	+$187K	﹤0.01%	325
2021 Q1	$261K	Sell	2,803 -181	-6%	-$17K	﹤0.01%	418
2020 Q4	$277K	Sell	2,984 -415	-12%	-$33.7K	﹤0.01%	393
2020 Q3	$275K	Buy	+3,399	New	+$276K	﹤0.01%	346
2018 Q4	–	Sell	-2,611	Closed	-$217K	–	330
2018 Q3	$217K	Buy	+2,611	New	+$198K	﹤0.01%	286

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Personal Capital Advisors's ATVI Position: Q4 2022 in Review

Personal Capital Advisors increased its Activision Blizzard (ATVI) stake by 32% in Q4 2022, buying an estimated $90.1K and bringing the position to 5,025 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #342.

Personal Capital Advisors first reported a position in ATVI in Q3 2018 and has held it in 11 quarters since. The position peaked at $456K in Q2 2021. 1,305 funds tracked by Wall St. Rank hold ATVI as of Q4 2022.

Personal Capital Advisors held 5,025 shares of Activision Blizzard worth $385K as of Q4 2022.
Personal Capital Advisors bought 1,213 Activision Blizzard shares in Q4 2022, an estimated $90.1K.
Activision Blizzard made up ﹤0.01% of Personal Capital Advisors's portfolio in Q4 2022, its #342 holding.
Personal Capital Advisors first reported a position in Activision Blizzard in Q3 2018 and has held it in 11 quarters since.
Personal Capital Advisors's Activision Blizzard position peaked at $456K in Q2 2021.
1,305 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.