WH
ATVI

Willner & Heller’s Activision Blizzard ATVI Stock Holding History

Willner & Heller’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
-7,086
Closed -$471K – 144
2022
Q1 		$471K Buy
7,086
+3,288
+87% +$256K 0.58% 57
2021
Q4 		$294K Buy
+3,798
New +$260K 0.39% 95

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
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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Willner & Heller's ATVI Position: Q2 2022 in Review

Willner & Heller sold out of Activision Blizzard (ATVI) in Q2 2022, closing a stake of 7,086 shares — an estimated $471K sold.

Willner & Heller first reported a position in ATVI in Q4 2021 and held it in 2 quarters. The position peaked at $471K in Q1 2022. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q2 2022.

  • Willner & Heller reported no remaining Activision Blizzard position as of Q2 2022 after selling out during the quarter.
  • Willner & Heller sold 7,086 Activision Blizzard shares in Q2 2022, an estimated $471K.
  • Willner & Heller first reported a position in Activision Blizzard in Q4 2021 and held it in 2 quarters.
  • Willner & Heller's Activision Blizzard position peaked at $471K in Q1 2022.
  • 1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2022.

Based on Willner & Heller's 13F filing for Q2 2022, filed 22 Jul 2022.