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	–	643
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

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

Rockbridge Investment Management's ATVI Position: Q3 2022 in Review

Rockbridge Investment Management sold out of Activision Blizzard (ATVI) in Q3 2022, closing a stake of 65 shares — an estimated $5.06K sold.

Rockbridge Investment Management first reported a position in ATVI in Q2 2020 and held it in 9 quarters. The position peaked at $175K in Q2 2021. 1,206 funds tracked by Wall St. Rank hold ATVI as of Q3 2022.

Rockbridge Investment Management reported no remaining Activision Blizzard position as of Q3 2022 after selling out during the quarter.
Rockbridge Investment Management sold 65 Activision Blizzard shares in Q3 2022, an estimated $5.06K.
Rockbridge Investment Management first reported a position in Activision Blizzard in Q2 2020 and held it in 9 quarters.
Rockbridge Investment Management's Activision Blizzard position peaked at $175K in Q2 2021.
1,206 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2022.

Based on Rockbridge Investment Management's 13F filing for Q3 2022, filed 28 May 2024.