RHBC
ATVI

R.H. Bluestein & Co’s Activision Blizzard ATVI Stock Holding History

R.H. Bluestein & Co’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
Q1 		– Sell
-4,000
Closed -$266K – 435
2021
Q4 		$266K Sell
4,000
-6,975
-64% -$477K 0.01% 349
2021
Q3 		$849K Buy
10,975
+5,240
+91% +$438K 0.03% 133
2021
Q2 		$547K Sell
5,735
-15
-0.3% -$1.42K 0.02% 213
2021
Q1 		$535K Sell
5,750
-1,850
-24% -$174K 0.02% 203
2020
Q4 		$706K Buy
7,600
+1,772
+30% +$144K 0.03% 138
2020
Q3 		$472K Buy
5,828
+1,355
+30% +$110K 0.02% 168
2020
Q2 		$340K Buy
4,473
+50
+1% +$3.49K 0.02% 208
2020
Q1 		$263K Buy
4,423
+423
+11% +$25.1K 0.02% 208
2019
Q4 		$238K Hold
4,000
– – 0.01% 313
2019
Q3 		$212K Buy
+4,000
New +$199K 0.01% 302
2019
Q1 		– Sell
-6,000
Closed -$279K – 312
2018
Q4 		$279K Sell
6,000
-244,813
-98% -$14.7M 0.02% 202
2018
Q3 		$20.9M Buy
250,813
+230,113
+1,112% +$17.5M 1.01% 38
2018
Q2 		$1.58M Buy
20,700
+15,700
+314% +$1.11M 0.08% 53
2018
Q1 		$337K Sell
5,000
-14,130
-74% -$997K 0.02% 222
2017
Q4 		$1.21M Sell
19,130
-278,789
-94% -$17.6M 0.06% 66
2017
Q3 		$19.2M Buy
297,919
+88,041
+42% +$5.49M 1.05% 39
2017
Q2 		$12.1M Buy
209,878
+35,015
+20% +$1.93M 0.7% 42
2017
Q1 		$8.72M Buy
174,863
+159,863
+1,066% +$7.02M 0.52% 45
2016
Q4 		$542K Buy
15,000
+6,231
+71% +$249K 0.04% 115
2016
Q3 		$388K Buy
+8,769
New +$367K 0.03% 139

Other funds holding ATVI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

R.H. Bluestein & Co's ATVI Position: Q1 2022 in Review

R.H. Bluestein & Co sold out of Activision Blizzard (ATVI) in Q1 2022, closing a stake of 4,000 shares — an estimated $266K sold.

R.H. Bluestein & Co first reported a position in ATVI in Q3 2016 and held it in 20 quarters. The position peaked at $20.9M in Q3 2018. 1,200 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

  • R.H. Bluestein & Co reported no remaining Activision Blizzard position as of Q1 2022 after selling out during the quarter.
  • R.H. Bluestein & Co sold 4,000 Activision Blizzard shares in Q1 2022, an estimated $266K.
  • R.H. Bluestein & Co first reported a position in Activision Blizzard in Q3 2016 and held it in 20 quarters.
  • R.H. Bluestein & Co's Activision Blizzard position peaked at $20.9M in Q3 2018.
  • 1,200 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on R.H. Bluestein & Co's 13F filing for Q1 2022, filed 11 May 2022.