WSTAM
ATVI

Wilbanks Smith & Thomas Asset Management’s Activision Blizzard ATVI Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
Q1 		– Sell
-146,589
Closed -$9.75M – 550
2021
Q4 		$9.75M Buy
+146,589
New +$10M 0.34% 72
2018
Q4 		– Sell
-2,102
Closed -$175K – 1578
2018
Q3 		$175K Buy
+2,102
New +$159K 0.01% 420

Other funds holding ATVI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's ATVI Position: Q1 2022 in Review

Wilbanks Smith & Thomas Asset Management sold out of Activision Blizzard (ATVI) in Q1 2022, closing a stake of 146,589 shares — an estimated $9.75M sold.

Wilbanks Smith & Thomas Asset Management first reported a position in ATVI in Q3 2018 and held it in 2 quarters. The position peaked at $9.75M in Q4 2021. 1,202 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

  • Wilbanks Smith & Thomas Asset Management reported no remaining Activision Blizzard position as of Q1 2022 after selling out during the quarter.
  • Wilbanks Smith & Thomas Asset Management sold 146,589 Activision Blizzard shares in Q1 2022, an estimated $9.75M.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Activision Blizzard in Q3 2018 and held it in 2 quarters.
  • Wilbanks Smith & Thomas Asset Management's Activision Blizzard position peaked at $9.75M in Q4 2021.
  • 1,202 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2022, filed 5 May 2022.