Pflug Koory’s Activision Blizzard ATVI Stock Holding History

Pflug Koory’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	–	Sell	-300	Closed	-$23K	–	479
2022 Q2	$23K	Hold	300	–	–	0.01%	289
2022 Q1	$24K	Hold	300	–	–	0.01%	303
2021 Q4	$20K	Hold	300	–	–	0.01%	325
2021 Q3	$23K	Hold	300	–	–	0.01%	306
2021 Q2	$29K	Hold	300	–	–	0.02%	292
2021 Q1	$28K	Hold	300	–	–	0.02%	286
2020 Q4	$28K	Hold	300	–	–	0.02%	280
2020 Q3	$24K	Hold	300	–	–	0.02%	267
2020 Q2	$23K	Hold	300	–	–	0.02%	265
2020 Q1	$18K	Hold	300	–	–	0.02%	267
2019 Q4	$18K	Hold	300	–	–	0.01%	289
2019 Q3	$16K	Hold	300	–	–	0.01%	293
2019 Q2	$14K	Hold	300	–	–	0.01%	301
2019 Q1	$14K	Hold	300	–	–	0.01%	302
2018 Q4	$14K	Hold	300	–	–	0.01%	289
2018 Q3	$25K	Hold	300	–	–	0.02%	266
2018 Q2	$23K	Hold	300	–	–	0.02%	272
2018 Q1	$20K	Hold	300	–	–	0.02%	283
2017 Q4	$19K	Hold	300	–	–	0.02%	277
2017 Q3	$19K	Sell	300 -300	-50%	-$18.7K	0.02%	280
2017 Q2	$34K	Hold	600	–	–	0.03%	242
2017 Q1	$30K	Hold	600	–	–	0.03%	245
2016 Q4	$22K	Buy	+600	New	+$24K	0.02%	253

Other funds holding ATVI

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

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

BlackRock New York $6.73T AUM 46.02% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Pflug Koory's ATVI Position: Q3 2022 in Review

Pflug Koory sold out of Activision Blizzard (ATVI) in Q3 2022, closing a stake of 300 shares — an estimated $23K sold.

Pflug Koory first reported a position in ATVI in Q4 2016 and held it in 23 quarters. The position peaked at $34K in Q2 2017. 1,206 funds tracked by Wall St. Rank hold ATVI as of Q3 2022.

Pflug Koory reported no remaining Activision Blizzard position as of Q3 2022 after selling out during the quarter.
Pflug Koory sold 300 Activision Blizzard shares in Q3 2022, an estimated $23K.
Pflug Koory first reported a position in Activision Blizzard in Q4 2016 and held it in 23 quarters.
Pflug Koory's Activision Blizzard position peaked at $34K in Q2 2017.
1,206 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2022.

Based on Pflug Koory's 13F filing for Q3 2022, filed 11 Oct 2022.