SBL
ATVI

Sargent Bickham Lagudis’s Activision Blizzard ATVI Stock Holding History

Sargent Bickham Lagudis’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
Q4 		$56.6K Buy
740
+50
+7% +$3.71K ﹤0.01% 425
2022
Q3 		$51K Sell
690
-45
-6% -$3.52K ﹤0.01% 409
2022
Q2 		$57K Sell
735
-8
-1% -$622 ﹤0.01% 397
2022
Q1 		$60K Sell
743
-179
-19% -$13.9K ﹤0.01% 419
2021
Q4 		$61K Buy
922
+317
+52% +$21.7K ﹤0.01% 422
2021
Q3 		$47K Sell
605
-52
-8% -$4.35K ﹤0.01% 458
2021
Q2 		$63K Hold
657
– – 0.01% 415
2021
Q1 		$61K Hold
657
– – 0.01% 405
2020
Q4 		$61K Buy
657
+41
+7% +$3.33K 0.01% 395
2020
Q3 		$50K Sell
616
-221
-26% -$17.9K 0.01% 382
2020
Q2 		$63K Sell
837
-484
-37% -$33.8K 0.01% 330
2020
Q1 		$79K Buy
1,321
+271
+26% +$16.1K 0.01% 285
2019
Q4 		$62K Hold
1,050
– – 0.01% 343
2019
Q3 		$56K Hold
1,050
– – 0.01% 334
2019
Q2 		$50K Sell
1,050
-1,515
-59% -$69.6K 0.01% 374
2019
Q1 		$117K Buy
2,565
+2,500
+3,846% +$113K 0.01% 267
2018
Q4 		$3K Sell
65
-141
-68% -$8.44K ﹤0.01% 707
2018
Q3 		$17K Buy
206
+141
+217% +$10.7K ﹤0.01% 532
2018
Q2 		$5K Buy
+65
New +$4.6K ﹤0.01% 675
2017
Q2 		– Sell
-200
Closed -$10K – 842
2017
Q1 		$10K Hold
200
– – ﹤0.01% 604
2016
Q4 		$7K Buy
200
+73
+57% +$2.92K ﹤0.01% 607
2016
Q3 		$6K Hold
127
– – ﹤0.01% 637
2016
Q2 		$5K Buy
+127
New +$4.67K ﹤0.01% 620

Other funds holding ATVI

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sargent Bickham Lagudis's ATVI Position: Q4 2022 in Review

Sargent Bickham Lagudis increased its Activision Blizzard (ATVI) stake by 7.2% in Q4 2022, buying an estimated $3.71K and bringing the position to 740 shares worth $56.6K. The position accounts for ﹤0.01% of the portfolio, ranked #425.

Sargent Bickham Lagudis first reported a position in ATVI in Q2 2016 and has held it in 23 quarters since. The position peaked at $117K in Q1 2019. 1,305 funds tracked by Wall St. Rank hold ATVI as of Q4 2022.

  • Sargent Bickham Lagudis held 740 shares of Activision Blizzard worth $56.6K as of Q4 2022.
  • Sargent Bickham Lagudis bought 50 Activision Blizzard shares in Q4 2022, an estimated $3.71K.
  • Activision Blizzard made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #425 holding.
  • Sargent Bickham Lagudis first reported a position in Activision Blizzard in Q2 2016 and has held it in 23 quarters since.
  • Sargent Bickham Lagudis's Activision Blizzard position peaked at $117K in Q1 2019.
  • 1,305 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.