AC
ATVI

Allstate Corporation’s Activision Blizzard ATVI Stock Holding History

Allstate Corporation’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
2023
Q4 		– Sell
-2,702
Closed -$253K – 222
2023
Q3 		$253K Hold
2,702
– – 0.01% 178
2023
Q2 		$228K Sell
2,702
-84
-3% -$6.8K 0.01% 193
2023
Q1 		$238K Sell
2,786
-33,473
-92% -$2.6M 0.02% 175
2022
Q4 		$2.78M Buy
36,259
+340
+0.9% +$25.2K 0.08% 161
2022
Q3 		$2.67M Sell
35,919
-12
-0% -$940 0.08% 151
2022
Q2 		$2.8M Sell
35,931
-13,621
-27% -$1.06M 0.09% 145
2022
Q1 		$3.97M Sell
49,552
-37,574
-43% -$2.93M 0.11% 139
2021
Q4 		$5.8M Buy
87,126
+68,087
+358% +$4.65M 0.11% 143
2021
Q3 		$1.47M Sell
19,039
-2,098
-10% -$175K 0.06% 192
2021
Q2 		$2.02M Sell
21,137
-1,800
-8% -$170K 0.07% 136
2021
Q1 		$2.13M Buy
22,937
+2,731
+14% +$257K 0.07% 141
2020
Q4 		$1.88M Buy
20,206
+970
+5% +$78.8K 0.06% 144
2020
Q3 		$1.56M Sell
19,236
-2,333
-11% -$189K 0.05% 147
2020
Q2 		$1.64M Buy
21,569
+375
+2% +$26.2K 0.06% 157
2020
Q1 		$1.26M Sell
21,194
-54,757
-72% -$3.25M 0.05% 172
2019
Q4 		$4.51M Sell
75,951
-66
-0.1% -$3.65K 0.08% 162
2019
Q3 		$4.02M Buy
76,017
+36,447
+92% +$1.82M 0.07% 169
2019
Q2 		$1.87M Buy
39,570
+13,966
+55% +$641K 0.03% 291
2019
Q1 		$1.17M Sell
25,604
-38,035
-60% -$1.72M 0.03% 288
2018
Q4 		$2.96M Buy
+63,639
New +$3.81M 0.1% 163

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return

Allstate Corporation's ATVI Position: Q4 2023 in Review

Allstate Corporation sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,702 shares — an estimated $253K sold.

Allstate Corporation first reported a position in ATVI in Q4 2018 and held it in 20 quarters. The position peaked at $5.8M in Q4 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Allstate Corporation reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Allstate Corporation sold 2,702 Activision Blizzard shares in Q4 2023, an estimated $253K.
  • Allstate Corporation first reported a position in Activision Blizzard in Q4 2018 and held it in 20 quarters.
  • Allstate Corporation's Activision Blizzard position peaked at $5.8M in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Allstate Corporation's 13F filing for Q4 2023, filed 9 Feb 2024.