YorkBridge Wealth Partners’s Activision Blizzard ATVI Stock Holding History

YorkBridge Wealth Partners’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	$315K	Sell	4,121 -117	-3%	-$8.69K	0.08%	180
2022 Q3	$315K	Buy	4,238 +49	+1%	+$3.84K	0.08%	184
2022 Q2	$326K	Hold	4,189	–	–	0.09%	178
2022 Q1	$336K	Sell	4,189 -71	-2%	-$5.53K	0.07%	214
2021 Q4	$283K	Buy	+4,260	New	+$291K	0.06%	238
2021 Q3	–	Sell	-2,142	Closed	-$204K	–	266
2021 Q2	$204K	Buy	+2,142	New	+$203K	0.05%	241
2019 Q3	–	Sell	-2,016	Closed	-$95K	–	761
2019 Q2	$95K	Buy	2,016 +43	+2%	+$1.98K	0.04%	295
2019 Q1	$90K	Buy	1,973 +1,725	+696%	+$78K	0.04%	293
2018 Q4	$12K	Buy	248 +245	+8,167%	+$14.7K	0.01%	554
2018 Q3	$0	Hold	3	–	–	﹤0.01%	886
2018 Q2	$0	Hold	3	–	–	﹤0.01%	907
2018 Q1	$0	Hold	3	–	–	﹤0.01%	915
2017 Q4	$0	Hold	3	–	–	﹤0.01%	960
2017 Q3	$0	Hold	3	–	–	﹤0.01%	947
2017 Q2	$0	Hold	3	–	–	﹤0.01%	946
2017 Q1	$0	Hold	3	–	–	﹤0.01%	980
2016 Q4	$0	Buy	+3	New	+$120	﹤0.01%	908

Other funds holding ATVI

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

YorkBridge Wealth Partners's ATVI Position: Q4 2022 in Review

YorkBridge Wealth Partners reduced its Activision Blizzard (ATVI) stake by 2.8% in Q4 2022, selling an estimated $8.69K and leaving 4,121 shares worth $315K. The position accounts for 0.08% of the portfolio, ranked #180.

YorkBridge Wealth Partners first reported a position in ATVI in Q4 2016 and has held it in 17 quarters since. The position peaked at $336K in Q1 2022. 1,305 funds tracked by Wall St. Rank hold ATVI as of Q4 2022.

YorkBridge Wealth Partners held 4,121 shares of Activision Blizzard worth $315K as of Q4 2022.
YorkBridge Wealth Partners sold 117 Activision Blizzard shares in Q4 2022, an estimated $8.69K.
Activision Blizzard made up 0.08% of YorkBridge Wealth Partners's portfolio in Q4 2022, its #180 holding.
YorkBridge Wealth Partners first reported a position in Activision Blizzard in Q4 2016 and has held it in 17 quarters since.
YorkBridge Wealth Partners's Activision Blizzard position peaked at $336K in Q1 2022.
1,305 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2022.

Based on YorkBridge Wealth Partners's 13F filing for Q4 2022, filed 26 Jan 2023.