Pineno Levin & Ford Asset Management’s Activision Blizzard ATVI Stock Holding History

Pineno Levin & Ford Asset Management’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
2021 Q4	$353K	Hold	5,305	–	–	0.1%	97
2021 Q3	$411K	Hold	5,305	–	–	0.13%	87
2021 Q2	$506K	Hold	5,305	–	–	0.16%	80
2021 Q1	$493K	Hold	5,305	–	–	0.17%	81
2020 Q4	$493K	Hold	5,305	–	–	0.18%	72
2020 Q3	$429K	Hold	5,305	–	–	0.17%	73
2020 Q2	$403K	Hold	5,305	–	–	0.18%	72
2020 Q1	$316K	Hold	5,305	–	–	0.16%	75
2019 Q4	$315K	Hold	5,305	–	–	0.12%	85
2019 Q3	$281K	Hold	5,305	–	–	0.11%	95
2019 Q2	$250K	Hold	5,305	–	–	0.1%	97
2019 Q1	$242K	Hold	5,305	–	–	0.1%	95
2018 Q4	$247K	Hold	5,305	–	–	0.11%	91
2018 Q3	$441K	Hold	5,305	–	–	0.18%	75
2018 Q2	$405K	Hold	5,305	–	–	0.18%	74
2018 Q1	$358K	Hold	5,305	–	–	0.16%	81
2017 Q4	$336K	Buy	+5,305	New	+$335K	0.14%	86

Other funds holding ATVI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Pineno Levin & Ford Asset Management's ATVI Position: Q4 2021 in Review

Pineno Levin & Ford Asset Management held its Activision Blizzard (ATVI) position steady in Q4 2021 at 5,305 shares worth $353K. The position accounts for 0.1% of the portfolio, ranked #97.

Pineno Levin & Ford Asset Management first reported a position in ATVI in Q4 2017 and has held it in 17 quarters since. The position peaked at $506K in Q2 2021. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

Pineno Levin & Ford Asset Management held 5,305 shares of Activision Blizzard worth $353K as of Q4 2021.
Pineno Levin & Ford Asset Management left its Activision Blizzard share count unchanged in Q4 2021.
Activision Blizzard made up 0.1% of Pineno Levin & Ford Asset Management's portfolio in Q4 2021, its #97 holding.
Pineno Levin & Ford Asset Management first reported a position in Activision Blizzard in Q4 2017 and has held it in 17 quarters since.
Pineno Levin & Ford Asset Management's Activision Blizzard position peaked at $506K in Q2 2021.
1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.