Steph & Co’s Activision Blizzard ATVI Stock Holding History

Steph & Co’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	–	Sell	-82	Closed	-$6K	–	253
2022 Q3	$6K	Sell	82 -90	-52%	-$7.05K	﹤0.01%	219
2022 Q2	$13K	Sell	172 -429	-71%	-$33.4K	0.01%	201
2022 Q1	$48K	Hold	601	–	–	0.03%	189
2021 Q4	$40K	Buy	601 +360	+149%	+$24.6K	0.02%	219
2021 Q3	$19K	Hold	241	–	–	0.01%	226
2021 Q2	$23K	Hold	241	–	–	0.01%	192
2021 Q1	$22K	Sell	241 -35	-13%	-$3.29K	0.02%	189
2020 Q4	$26K	Hold	276	–	–	0.02%	185
2020 Q3	$22K	Hold	276	–	–	0.02%	180
2020 Q2	$21K	Sell	276 -15	-5%	-$1.05K	0.02%	183
2020 Q1	$17K	Buy	291 +31	+12%	+$1.84K	0.02%	188
2019 Q4	$15K	Buy	+260	New	+$14.4K	0.01%	213

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

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 Boston, Massachusetts $3.37T AUM 44.26% 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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Steph & Co's ATVI Position: Q4 2022 in Review

Steph & Co sold out of Activision Blizzard (ATVI) in Q4 2022, closing a stake of 82 shares — an estimated $6K sold.

Steph & Co first reported a position in ATVI in Q4 2019 and held it in 12 quarters. The position peaked at $48K in Q1 2022. 1,305 funds tracked by Wall St. Rank hold ATVI as of Q4 2022.

Steph & Co reported no remaining Activision Blizzard position as of Q4 2022 after selling out during the quarter.
Steph & Co sold 82 Activision Blizzard shares in Q4 2022, an estimated $6K.
Steph & Co first reported a position in Activision Blizzard in Q4 2019 and held it in 12 quarters.
Steph & Co's Activision Blizzard position peaked at $48K in Q1 2022.
1,305 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2022.

Based on Steph & Co's 13F filing for Q4 2022, filed 26 Jan 2023.