PI
ATVI

PFS Investments’s Activision Blizzard ATVI Stock Holding History

PFS Investments’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
Q2 		$285K Buy
3,380
+66
+2% +$5.34K ﹤0.01% 450
2023
Q1 		$282K Sell
3,314
-448
-12% -$34.8K ﹤0.01% 441
2022
Q4 		$288K Sell
3,762
-1,137
-23% -$84.4K 0.01% 398
2022
Q3 		$364K Buy
+4,899
New +$384K 0.01% 370

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

PFS Investments's ATVI Position: Q2 2023 in Review

PFS Investments increased its Activision Blizzard (ATVI) stake by 2% in Q2 2023, buying an estimated $5.34K and bringing the position to 3,380 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #450.

PFS Investments first reported a position in ATVI in Q3 2022 and has held it in 4 quarters since. The position peaked at $364K in Q3 2022. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

  • PFS Investments held 3,380 shares of Activision Blizzard worth $285K as of Q2 2023.
  • PFS Investments bought 66 Activision Blizzard shares in Q2 2023, an estimated $5.34K.
  • Activision Blizzard made up ﹤0.01% of PFS Investments's portfolio in Q2 2023, its #450 holding.
  • PFS Investments first reported a position in Activision Blizzard in Q3 2022 and has held it in 4 quarters since.
  • PFS Investments's Activision Blizzard position peaked at $364K in Q3 2022.
  • 1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.