SF
ATVI

Symphony Financial’s Activision Blizzard ATVI Stock Holding History

Symphony Financial’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
Q3 		– Sell
-2,951
Closed -$230K – 204
2022
Q2 		$230K Buy
2,951
+95
+3% +$7.39K 0.07% 169
2022
Q1 		$229K Buy
+2,856
New +$222K 0.05% 178
2021
Q4 		– Sell
-5,522
Closed -$427K – 192
2021
Q3 		$427K Buy
5,522
+218
+4% +$18.2K 0.15% 109
2021
Q2 		$505K Buy
5,304
+1,005
+23% +$95.2K 0.17% 96
2021
Q1 		$418K Buy
4,299
+825
+24% +$77.6K 0.11% 125
2020
Q4 		$312K Buy
3,474
+853
+33% +$69.3K 0.11% 124
2020
Q3 		$212K Buy
+2,621
New +$213K 0.09% 130

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Symphony Financial's ATVI Position: Q3 2022 in Review

Symphony Financial sold out of Activision Blizzard (ATVI) in Q3 2022, closing a stake of 2,951 shares — an estimated $230K sold.

Symphony Financial first reported a position in ATVI in Q3 2020 and held it in 7 quarters. The position peaked at $505K in Q2 2021. 1,207 funds tracked by Wall St. Rank hold ATVI as of Q3 2022.

  • Symphony Financial reported no remaining Activision Blizzard position as of Q3 2022 after selling out during the quarter.
  • Symphony Financial sold 2,951 Activision Blizzard shares in Q3 2022, an estimated $230K.
  • Symphony Financial first reported a position in Activision Blizzard in Q3 2020 and held it in 7 quarters.
  • Symphony Financial's Activision Blizzard position peaked at $505K in Q2 2021.
  • 1,207 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2022.

Based on Symphony Financial's 13F filing for Q3 2022, filed 28 Oct 2022.