Baird Financial Group
ATVI

Baird Financial Group’s Activision Blizzard ATVI Stock Holding History

Baird Financial Group’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
-92,606
Closed -$8.67M – 1827
2023
Q3 		$8.67M Sell
92,606
-25,936
-22% -$2.37M 0.02% 466
2023
Q2 		$9.99M Sell
118,542
-50,620
-30% -$4.1M 0.03% 442
2023
Q1 		$14.5M Buy
169,162
+38,164
+29% +$2.96M 0.04% 360
2022
Q4 		$10M Buy
130,998
+73,599
+128% +$5.47M 0.03% 434
2022
Q3 		$4.27M Sell
57,399
-16,849
-23% -$1.32M 0.01% 603
2022
Q2 		$5.78M Sell
74,248
-48,041
-39% -$3.74M 0.02% 553
2022
Q1 		$9.8M Buy
122,289
+45,326
+59% +$3.53M 0.02% 447
2021
Q4 		$5.12M Sell
76,963
-7,879
-9% -$538K 0.01% 610
2021
Q3 		$6.57M Sell
84,842
-29,432
-26% -$2.46M 0.02% 517
2021
Q2 		$10.9M Buy
114,274
+5,677
+5% +$538K 0.03% 403
2021
Q1 		$10.1M Buy
108,597
+145
+0.1% +$13.6K 0.03% 405
2020
Q4 		$10.1M Buy
108,452
+14,403
+15% +$1.17M 0.03% 386
2020
Q3 		$7.61M Sell
94,049
-24,501
-21% -$1.99M 0.03% 408
2020
Q2 		$9M Buy
118,550
+57,287
+94% +$4M 0.03% 366
2020
Q1 		$3.64M Sell
61,263
-119,701
-66% -$7.1M 0.02% 516
2019
Q4 		$10.8M Buy
180,964
+9,323
+5% +$516K 0.04% 363
2019
Q3 		$9.08M Buy
171,641
+27,042
+19% +$1.35M 0.04% 372
2019
Q2 		$6.83M Sell
144,599
-10,592
-7% -$486K 0.03% 436
2019
Q1 		$7.07M Buy
155,191
+37,848
+32% +$1.71M 0.04% 372
2018
Q4 		$5.46M Buy
117,343
+45,934
+64% +$2.75M 0.04% 403
2018
Q3 		$5.95M Sell
71,409
-4,381
-6% -$332K 0.04% 417
2018
Q2 		$5.78M Sell
75,790
-6,048
-7% -$428K 0.04% 400
2018
Q1 		$5.52M Buy
81,838
+1,635
+2% +$115K 0.04% 405
2017
Q4 		$5.08M Buy
80,203
+1,351
+2% +$85.4K 0.04% 417
2017
Q3 		$5.09M Buy
78,852
+19,602
+33% +$1.22M 0.04% 414
2017
Q2 		$3.41M Buy
59,250
+859
+1% +$47.4K 0.03% 485
2017
Q1 		$2.91M Buy
58,391
+9,632
+20% +$423K 0.02% 507
2016
Q4 		$1.76M Buy
48,759
+1,329
+3% +$53.1K 0.02% 603
2016
Q3 		$2.1M Buy
47,430
+2,757
+6% +$115K 0.02% 546
2016
Q2 		$1.77M Buy
+44,673
New +$1.64M 0.02% 582

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