TCTC Holdings’s Activision Blizzard ATVI Stock Holding History

TCTC Holdings’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 Q4	–	Sell	-165	Closed	-$13K	–	472
2021 Q3	$13K	Buy	+165	New	+$13.8K	﹤0.01%	390

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

TCTC Holdings's ATVI Position: Q4 2021 in Review

TCTC Holdings sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 165 shares — an estimated $13K sold.

TCTC Holdings first reported a position in ATVI in Q3 2021 and held it in 1 quarter. The position peaked at $13K in Q3 2021. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

TCTC Holdings reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
TCTC Holdings sold 165 Activision Blizzard shares in Q4 2021, an estimated $13K.
TCTC Holdings first reported a position in Activision Blizzard in Q3 2021 and held it in 1 quarter.
TCTC Holdings's Activision Blizzard position peaked at $13K in Q3 2021.
1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on TCTC Holdings's 13F filing for Q4 2021, filed 9 Feb 2022.