Thomas J. Herzfeld Advisors’s Activision Blizzard ATVI Stock Holding History

Thomas J. Herzfeld 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 Q2	–	Sell	-36	Closed	-$3K	–	345
2022 Q1	$3K	Hold	36	–	–	﹤0.01%	299
2021 Q4	$2K	Hold	36	–	–	﹤0.01%	356
2021 Q3	$3K	Hold	36	–	–	﹤0.01%	321
2021 Q2	$3K	Buy	36 +9	+33%	+$852	﹤0.01%	335
2021 Q1	$3K	Hold	27	–	–	﹤0.01%	323
2020 Q4	$3K	Hold	27	–	–	﹤0.01%	281
2020 Q3	$2K	Hold	27	–	–	﹤0.01%	249
2020 Q2	$2K	Buy	+27	New	+$1.88K	﹤0.01%	282

Other funds holding ATVI

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Thomas J. Herzfeld Advisors's ATVI Position: Q2 2022 in Review

Thomas J. Herzfeld Advisors sold out of Activision Blizzard (ATVI) in Q2 2022, closing a stake of 36 shares — an estimated $3K sold.

Thomas J. Herzfeld Advisors first reported a position in ATVI in Q2 2020 and held it in 8 quarters. The position peaked at $3K in Q1 2022. 1,187 funds tracked by Wall St. Rank hold ATVI as of Q2 2022.

Thomas J. Herzfeld Advisors reported no remaining Activision Blizzard position as of Q2 2022 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 36 Activision Blizzard shares in Q2 2022, an estimated $3K.
Thomas J. Herzfeld Advisors first reported a position in Activision Blizzard in Q2 2020 and held it in 8 quarters.
Thomas J. Herzfeld Advisors's Activision Blizzard position peaked at $3K in Q1 2022.
1,187 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2022.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.