SCA
ATVI

Sandy Cove Advisors’s Activision Blizzard ATVI Stock Holding History

Sandy Cove Advisors’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
Q2 		– Sell
-680
Closed -$54K – 426
2022
Q1 		$54K Hold
680
– – 0.04% 191
2021
Q4 		$45K Buy
+680
New +$46.5K 0.04% 205

Other funds holding ATVI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Sandy Cove Advisors's ATVI Position: Q2 2022 in Review

Sandy Cove Advisors sold out of Activision Blizzard (ATVI) in Q2 2022, closing a stake of 680 shares — an estimated $54K sold.

Sandy Cove Advisors first reported a position in ATVI in Q4 2021 and held it in 2 quarters. The position peaked at $54K in Q1 2022. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q2 2022.

  • Sandy Cove Advisors reported no remaining Activision Blizzard position as of Q2 2022 after selling out during the quarter.
  • Sandy Cove Advisors sold 680 Activision Blizzard shares in Q2 2022, an estimated $54K.
  • Sandy Cove Advisors first reported a position in Activision Blizzard in Q4 2021 and held it in 2 quarters.
  • Sandy Cove Advisors's Activision Blizzard position peaked at $54K in Q1 2022.
  • 1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2022.

Based on Sandy Cove Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.