TC
ATVI

Trust Company’s Activision Blizzard ATVI Stock Holding History

Trust Company’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
-3,567
Closed -$278K – 337
2022
Q2 		$278K Hold
3,567
– – 0.06% 113
2022
Q1 		$286K Sell
3,567
-11
-0.3% -$857 0.06% 119
2021
Q4 		$238K Buy
+3,578
New +$245K 0.06% 106
2018
Q1 		– Sell
-343
Closed -$22K – 386
2017
Q4 		$22K Buy
+343
New +$21.7K 0.01% 227

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

Trust Company's ATVI Position: Q3 2022 in Review

Trust Company sold out of Activision Blizzard (ATVI) in Q3 2022, closing a stake of 3,567 shares — an estimated $278K sold.

Trust Company first reported a position in ATVI in Q4 2017 and held it in 4 quarters. The position peaked at $286K in Q1 2022. 1,207 funds tracked by Wall St. Rank hold ATVI as of Q3 2022.

  • Trust Company reported no remaining Activision Blizzard position as of Q3 2022 after selling out during the quarter.
  • Trust Company sold 3,567 Activision Blizzard shares in Q3 2022, an estimated $278K.
  • Trust Company first reported a position in Activision Blizzard in Q4 2017 and held it in 4 quarters.
  • Trust Company's Activision Blizzard position peaked at $286K in Q1 2022.
  • 1,207 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2022.

Based on Trust Company's 13F filing for Q3 2022, filed 11 Oct 2022.