Proffitt & Goodson’s Activision Blizzard ATVI Stock Holding History

Proffitt & Goodson’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	–	Sell	-3,339	Closed	-$248K	–	254
2022 Q3	$248K	Sell	3,339 -8	-0.2%	-$626	0.05%	101
2022 Q2	$261K	Buy	3,347 +21	+0.6%	+$1.63K	0.05%	101
2022 Q1	$266K	Buy	3,326 +3,223	+3,129%	+$251K	0.05%	105
2021 Q4	$7K	Hold	103	–	–	﹤0.01%	217
2021 Q3	$8K	Hold	103	–	–	﹤0.01%	213
2021 Q2	$10K	Hold	103	–	–	﹤0.01%	220
2021 Q1	$10K	Hold	103	–	–	﹤0.01%	215
2020 Q4	$10K	Hold	103	–	–	﹤0.01%	204
2020 Q3	$8K	Hold	103	–	–	﹤0.01%	205
2020 Q2	$8K	Buy	103 +58	+129%	+$4.05K	﹤0.01%	215
2020 Q1	$3K	Buy	+45	New	+$2.67K	﹤0.01%	192
2018 Q4	–	Sell	-33	Closed	-$3K	–	198
2018 Q3	$3K	Buy	+33	New	+$2.5K	﹤0.01%	143

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

Proffitt & Goodson's ATVI Position: Q4 2022 in Review

Proffitt & Goodson sold out of Activision Blizzard (ATVI) in Q4 2022, closing a stake of 3,339 shares — an estimated $248K sold.

Proffitt & Goodson first reported a position in ATVI in Q3 2018 and held it in 12 quarters. The position peaked at $266K in Q1 2022. 1,305 funds tracked by Wall St. Rank hold ATVI as of Q4 2022.

Proffitt & Goodson reported no remaining Activision Blizzard position as of Q4 2022 after selling out during the quarter.
Proffitt & Goodson sold 3,339 Activision Blizzard shares in Q4 2022, an estimated $248K.
Proffitt & Goodson first reported a position in Activision Blizzard in Q3 2018 and held it in 12 quarters.
Proffitt & Goodson's Activision Blizzard position peaked at $266K in Q1 2022.
1,305 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2022.

Based on Proffitt & Goodson's 13F filing for Q4 2022, filed 20 Jan 2023.