Physicians Financial Services’s Activision Blizzard ATVI Stock Holding History

Physicians Financial Services’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	-2,609	Closed	-$203K	–	116
2022 Q2	$203K	Buy	+2,609	New	+$203K	0.09%	112
2021 Q3	–	Sell	-2,101	Closed	-$201K	–	117
2021 Q2	$201K	Sell	2,101 -508	-19%	-$48.1K	0.08%	111
2021 Q1	$243K	Buy	+2,609	New	+$245K	0.1%	108
2020 Q4	–	Sell	-2,809	Closed	-$227K	–	111
2020 Q3	$227K	Sell	2,809 -900	-24%	-$73K	0.11%	99
2020 Q2	$282K	Buy	3,709 +1	+0%	+$70	0.16%	91
2020 Q1	$221K	Hold	3,708	–	–	0.15%	97
2019 Q4	$220K	Buy	+3,708	New	+$205K	0.12%	116
2018 Q4	–	Sell	-2,500	Closed	-$208K	–	117
2018 Q3	$208K	Buy	+2,500	New	+$190K	0.14%	106
2017 Q1	–	Sell	-2,808	Closed	-$115K	–	298
2016 Q4	$115K	Hold	2,808	–	–	0.09%	131
2016 Q3	$124K	Buy	2,808 +500	+22%	+$20.9K	0.1%	124
2016 Q2	$91K	Buy	2,308 +3	+0.1%	+$110	0.08%	139
2016 Q1	$78K	Hold	2,305	–	–	0.07%	142
2015 Q4	$89K	Buy	+2,305	New	+$83.1K	0.08%	147

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

Physicians Financial Services's ATVI Position: Q3 2022 in Review

Physicians Financial Services sold out of Activision Blizzard (ATVI) in Q3 2022, closing a stake of 2,609 shares — an estimated $203K sold.

Physicians Financial Services first reported a position in ATVI in Q4 2015 and held it in 13 quarters. The position peaked at $282K in Q2 2020. 1,206 funds tracked by Wall St. Rank hold ATVI as of Q3 2022.

Physicians Financial Services reported no remaining Activision Blizzard position as of Q3 2022 after selling out during the quarter.
Physicians Financial Services sold 2,609 Activision Blizzard shares in Q3 2022, an estimated $203K.
Physicians Financial Services first reported a position in Activision Blizzard in Q4 2015 and held it in 13 quarters.
Physicians Financial Services's Activision Blizzard position peaked at $282K in Q2 2020.
1,206 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2022.

Based on Physicians Financial Services's 13F filing for Q3 2022, filed 19 Oct 2022.