BPB
ATVI

Badgley, Phelps & Bell’s Activision Blizzard ATVI Stock Holding History

Badgley, Phelps & Bell’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
2021
Q2 		$932K Buy
9,765
+3
+0% +$284 0.03% 137
2021
Q1 		$908K Sell
9,762
-265
-3% -$24.9K 0.04% 135
2020
Q4 		$931K Buy
10,027
+486
+5% +$39.5K 0.04% 133
2020
Q3 		$772K Sell
9,541
-405
-4% -$32.9K 0.04% 133
2020
Q2 		$755K Sell
9,946
-550
-5% -$38.4K 0.04% 128
2020
Q1 		$624K Sell
10,496
-2,025
-16% -$120K 0.04% 121
2019
Q4 		$744K Buy
12,521
+9
+0.1% +$498 0.04% 128
2019
Q3 		$662K Buy
12,512
+14
+0.1% +$698 0.04% 128
2019
Q2 		$590K Sell
12,498
-159,774
-93% -$7.34M 0.03% 138
2019
Q1 		$7.84M Buy
172,272
+14,113
+9% +$638K 0.48% 83
2018
Q4 		$7.37M Sell
158,159
-17,286
-10% -$1.03M 0.53% 74
2018
Q3 		$14.6M Sell
175,445
-375
-0.2% -$28.4K 0.89% 37
2018
Q2 		$13.4M Buy
175,820
+1,901
+1% +$135K 0.87% 38
2018
Q1 		$11.7M Buy
173,919
+1,740
+1% +$123K 0.78% 49
2017
Q4 		$10.9M Sell
172,179
-3,201
-2% -$202K 0.75% 55
2017
Q3 		$11.3M Sell
175,380
-17,615
-9% -$1.1M 0.84% 43
2017
Q2 		$11.1M Sell
192,995
-1,124
-0.6% -$62.1K 0.87% 35
2017
Q1 		$9.68M Buy
194,119
+3,406
+2% +$150K 0.78% 48
2016
Q4 		$6.89M Sell
190,713
-1,684
-0.9% -$67.3K 0.6% 83
2016
Q3 		$8.52M Buy
192,397
+2,887
+2% +$121K 0.75% 55
2016
Q2 		$7.51M Buy
189,510
+3,285
+2% +$121K 0.69% 65
2016
Q1 		$6.3M Buy
+186,225
New +$6.11M 0.59% 75

Other funds holding ATVI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Badgley, Phelps & Bell's ATVI Position: Q2 2021 in Review

Badgley, Phelps & Bell increased its Activision Blizzard (ATVI) stake by 0.03% in Q2 2021, buying an estimated $284 and bringing the position to 9,765 shares worth $932K. The position accounts for 0.03% of the portfolio, ranked #137.

Badgley, Phelps & Bell first reported a position in ATVI in Q1 2016 and has held it in 22 quarters since. The position peaked at $14.6M in Q3 2018. 1,275 funds tracked by Wall St. Rank hold ATVI as of Q2 2021.

  • Badgley, Phelps & Bell held 9,765 shares of Activision Blizzard worth $932K as of Q2 2021.
  • Badgley, Phelps & Bell bought 3 Activision Blizzard shares in Q2 2021, an estimated $284.
  • Activision Blizzard made up 0.03% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #137 holding.
  • Badgley, Phelps & Bell first reported a position in Activision Blizzard in Q1 2016 and has held it in 22 quarters since.
  • Badgley, Phelps & Bell's Activision Blizzard position peaked at $14.6M in Q3 2018.
  • 1,275 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.