Security National Trust’s Activision Blizzard ATVI Stock Holding History

Security National Trust’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 Q3	$2K	Hold	24	–	–	﹤0.01%	386
2021 Q2	$2K	Buy	+24	New	+$2.27K	﹤0.01%	398
2019 Q1	–	Sell	-1,500	Closed	-$70K	–	386
2018 Q4	$70K	Hold	1,500	–	–	0.03%	218
2018 Q3	$125K	Hold	1,500	–	–	0.04%	195
2018 Q2	$114K	Hold	1,500	–	–	0.04%	205
2018 Q1	$101K	Hold	1,500	–	–	0.03%	217
2017 Q4	$95K	Hold	1,500	–	–	0.03%	227
2017 Q3	$97K	Hold	1,500	–	–	0.03%	228
2017 Q2	$86K	Hold	1,500	–	–	0.03%	241
2017 Q1	$75K	Hold	1,500	–	–	0.03%	246
2016 Q4	$54K	Buy	1,500 +300	+25%	+$12K	0.02%	265
2016 Q3	$53K	Hold	1,200	–	–	0.02%	265
2016 Q2	$48K	Buy	+1,200	New	+$44.1K	0.02%	278

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Security National Trust's ATVI Position: Q3 2021 in Review

Security National Trust held its Activision Blizzard (ATVI) position steady in Q3 2021 at 24 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #386.

Security National Trust first reported a position in ATVI in Q2 2016 and has held it in 13 quarters since. The position peaked at $125K in Q3 2018. 1,187 funds tracked by Wall St. Rank hold ATVI as of Q3 2021.

Security National Trust held 24 shares of Activision Blizzard worth $2K as of Q3 2021.
Security National Trust left its Activision Blizzard share count unchanged in Q3 2021.
Activision Blizzard made up ﹤0.01% of Security National Trust's portfolio in Q3 2021, its #386 holding.
Security National Trust first reported a position in Activision Blizzard in Q2 2016 and has held it in 13 quarters since.
Security National Trust's Activision Blizzard position peaked at $125K in Q3 2018.
1,187 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.