SMC
ATVI

S. Muoio & Co’s Activision Blizzard ATVI Stock Holding History

S. Muoio & 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
Q3 		$2.08M Hold
28,000
– – 2.75% 12
2022
Q2 		$2.18M Buy
28,000
+800
+3% +$62.2K 3.11% 5
2022
Q1 		$2.18M Buy
+27,200
New +$2.12M 2.57% 9

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

S. Muoio & Co's ATVI Position: Q3 2022 in Review

S. Muoio & Co held its Activision Blizzard (ATVI) position steady in Q3 2022 at 28,000 shares worth $2.08M. The position accounts for 2.75% of the portfolio, ranked #12.

S. Muoio & Co first reported a position in ATVI in Q1 2022 and has held it in 3 quarters since. The position peaked at $2.18M in Q2 2022. 1,207 funds tracked by Wall St. Rank hold ATVI as of Q3 2022.

  • S. Muoio & Co held 28,000 shares of Activision Blizzard worth $2.08M as of Q3 2022.
  • S. Muoio & Co left its Activision Blizzard share count unchanged in Q3 2022.
  • Activision Blizzard made up 2.75% of S. Muoio & Co's portfolio in Q3 2022, its #12 holding.
  • S. Muoio & Co first reported a position in Activision Blizzard in Q1 2022 and has held it in 3 quarters since.
  • S. Muoio & Co's Activision Blizzard position peaked at $2.18M in Q2 2022.
  • 1,207 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2022.

Based on S. Muoio & Co's 13F filing for Q3 2022, filed 14 Nov 2022.