TrustCore Financial Services’s Activision Blizzard ATVI Stock Holding History

TrustCore Financial Services’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	$15.3K	Hold	200	–	–	﹤0.01%	646
2022 Q3	$15K	Hold	200	–	–	﹤0.01%	679
2022 Q2	$16K	Sell	200 -419	-68%	-$32.6K	﹤0.01%	676
2022 Q1	$50K	Hold	619	–	–	﹤0.01%	479
2021 Q4	$41K	Buy	619 +100	+19%	+$6.83K	﹤0.01%	482
2021 Q3	$40K	Hold	519	–	–	﹤0.01%	527
2021 Q2	$50K	Hold	519	–	–	0.01%	460
2021 Q1	$48K	Sell	519 -28	-5%	-$2.63K	0.01%	445
2020 Q4	$51K	Hold	547	–	–	0.01%	423
2020 Q3	$44K	Buy	547 +28	+5%	+$2.27K	0.01%	397
2020 Q2	$39K	Hold	519	–	–	0.01%	427
2020 Q1	$31K	Hold	519	–	–	0.01%	420
2019 Q4	$31K	Hold	519	–	–	0.01%	456
2019 Q3	$27K	Hold	519	–	–	0.01%	462
2019 Q2	$24K	Buy	+519	New	+$23.8K	0.01%	477

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TrustCore Financial Services's ATVI Position: Q4 2022 in Review

TrustCore Financial Services held its Activision Blizzard (ATVI) position steady in Q4 2022 at 200 shares worth $15.3K. The position accounts for ﹤0.01% of the portfolio, ranked #646.

TrustCore Financial Services first reported a position in ATVI in Q2 2019 and has held it in 15 quarters since. The position peaked at $51K in Q4 2020. 1,307 funds tracked by Wall St. Rank hold ATVI as of Q4 2022.

TrustCore Financial Services held 200 shares of Activision Blizzard worth $15.3K as of Q4 2022.
TrustCore Financial Services left its Activision Blizzard share count unchanged in Q4 2022.
Activision Blizzard made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #646 holding.
TrustCore Financial Services first reported a position in Activision Blizzard in Q2 2019 and has held it in 15 quarters since.
TrustCore Financial Services's Activision Blizzard position peaked at $51K in Q4 2020.
1,307 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.