RIM
ATVI

Rockbridge Investment Management’s Activision Blizzard ATVI Stock Holding History

Rockbridge Investment 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
2022
Q3 		– Sell
-65
Closed -$5.06K – 644
2022
Q2 		$5.06K Hold
65
– – ﹤0.01% 461
2022
Q1 		$5.25K Sell
65
-1,773
-96% -$138K ﹤0.01% 620
2021
Q4 		$122K Hold
1,838
– – 0.02% 229
2021
Q3 		$142K Hold
1,838
– – 0.02% 193
2021
Q2 		$175K Hold
1,838
– – 0.03% 165
2021
Q1 		$171K Buy
1,838
+65
+4% +$6.11K 0.03% 155
2020
Q4 		$165K Hold
1,773
– – 0.03% 150
2020
Q3 		$144K Buy
1,773
+1,650
+1,341% +$134K 0.03% 151
2020
Q2 		$9K Buy
+123
New +$8.58K ﹤0.01% 444

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PIF
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State Street
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Capital World Investors
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Fidelity Investments
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return