SFA
ATVI

Souders Financial Advisors’s Activision Blizzard ATVI Stock Holding History

Souders Financial 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
Q1 		– Sell
-14,228
Closed -$947K – 153
2021
Q4 		$947K Buy
14,228
+2,765
+24% +$189K 0.27% 76
2021
Q3 		$887K Buy
11,463
+477
+4% +$39.9K 0.29% 75
2021
Q2 		$1.05M Buy
10,986
+564
+5% +$53.4K 0.35% 63
2021
Q1 		$969K Buy
10,422
+348
+3% +$32.7K 0.38% 58
2020
Q4 		$935K Buy
10,074
+242
+2% +$19.7K 0.41% 53
2020
Q3 		$739K Buy
9,832
+183
+2% +$14.8K 0.35% 58
2020
Q2 		$732K Buy
9,649
+1,860
+24% +$130K 0.42% 56
2020
Q1 		$463K Buy
+7,789
New +$462K 0.41% 57

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

Souders Financial Advisors's ATVI Position: Q1 2022 in Review

Souders Financial Advisors sold out of Activision Blizzard (ATVI) in Q1 2022, closing a stake of 14,228 shares — an estimated $947K sold.

Souders Financial Advisors first reported a position in ATVI in Q1 2020 and held it in 8 quarters. The position peaked at $1.05M in Q2 2021. 1,202 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

  • Souders Financial Advisors reported no remaining Activision Blizzard position as of Q1 2022 after selling out during the quarter.
  • Souders Financial Advisors sold 14,228 Activision Blizzard shares in Q1 2022, an estimated $947K.
  • Souders Financial Advisors first reported a position in Activision Blizzard in Q1 2020 and held it in 8 quarters.
  • Souders Financial Advisors's Activision Blizzard position peaked at $1.05M in Q2 2021.
  • 1,202 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on Souders Financial Advisors's 13F filing for Q1 2022, filed 4 May 2022.