SFM
ATVI

Signet Financial Management’s Activision Blizzard ATVI Stock Holding History

Signet Financial Management’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
Q1 		– Sell
-711
Closed -$47K – 1472
2021
Q4 		$47K Buy
+711
New +$48.6K 0.01% 502
2018
Q4 		– Sell
-543
Closed -$45K – 985
2018
Q3 		$45K Sell
543
-2
-0.4% -$152 0.01% 406
2018
Q2 		$42K Sell
545
-2,139
-80% -$151K 0.01% 419
2018
Q1 		$181K Buy
+2,684
New +$189K 0.03% 214

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Signet Financial Management's ATVI Position: Q1 2022 in Review

Signet Financial Management sold out of Activision Blizzard (ATVI) in Q1 2022, closing a stake of 711 shares — an estimated $47K sold.

Signet Financial Management first reported a position in ATVI in Q1 2018 and held it in 4 quarters. The position peaked at $181K in Q1 2018. 1,202 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

  • Signet Financial Management reported no remaining Activision Blizzard position as of Q1 2022 after selling out during the quarter.
  • Signet Financial Management sold 711 Activision Blizzard shares in Q1 2022, an estimated $47K.
  • Signet Financial Management first reported a position in Activision Blizzard in Q1 2018 and held it in 4 quarters.
  • Signet Financial Management's Activision Blizzard position peaked at $181K in Q1 2018.
  • 1,202 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.