Security National Bank’s Activision Blizzard ATVI Stock Holding History

Security National Bank’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
2021 Q4	–	Sell	-85,495	Closed	-$6.62M	–	114
2021 Q3	$6.62M	Buy	85,495 +4,113	+5%	+$344K	1.66%	26
2021 Q2	$7.77M	Buy	81,382 +1,944	+2%	+$184K	2.04%	17
2021 Q1	$7.39M	Buy	79,438 +2,220	+3%	+$209K	2.17%	16
2020 Q4	$7.17M	Buy	77,218 +177	+0.2%	+$14.4K	2.28%	18
2020 Q3	$6.24M	Buy	77,041 +4,227	+6%	+$343K	2.17%	15
2020 Q2	$5.53M	Buy	72,814 +5,633	+8%	+$393K	2.28%	14
2020 Q1	$4M	Buy	67,181 +386	+0.6%	+$22.9K	2.1%	22
2019 Q4	$3.97M	Buy	66,795 +2,275	+4%	+$126K	1.77%	26
2019 Q3	$3.41M	Buy	64,520 +5,083	+9%	+$253K	1.61%	24
2019 Q2	$2.81M	Sell	59,437 -698	-1%	-$32.1K	1.39%	31
2019 Q1	$2.74M	Buy	60,135 +9,923	+20%	+$448K	1.42%	30
2018 Q4	$2.34M	Buy	50,212 +760	+2%	+$45.5K	1.46%	29
2018 Q3	$4.11M	Buy	49,452 +3,068	+7%	+$233K	2.28%	13
2018 Q2	$3.54M	Buy	46,384 +3,966	+9%	+$281K	2.25%	13
2018 Q1	$2.86M	Buy	42,418 +1,491	+4%	+$105K	1.92%	22
2017 Q4	$2.59M	Buy	40,927 +1,855	+5%	+$117K	1.68%	26
2017 Q3	$2.52M	Buy	+39,072	New	+$2.44M	1.73%	26

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Security National Bank's ATVI Position: Q4 2021 in Review

Security National Bank sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 85,495 shares — an estimated $6.62M sold.

Security National Bank first reported a position in ATVI in Q3 2017 and held it in 17 quarters. The position peaked at $7.77M in Q2 2021. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

Security National Bank reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
Security National Bank sold 85,495 Activision Blizzard shares in Q4 2021, an estimated $6.62M.
Security National Bank first reported a position in Activision Blizzard in Q3 2017 and held it in 17 quarters.
Security National Bank's Activision Blizzard position peaked at $7.77M in Q2 2021.
1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Security National Bank's 13F filing for Q4 2021, filed 28 Jan 2022.