BBVA
ATVI

Banco Bilbao Vizcaya Argentaria’s Activision Blizzard ATVI Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
-275,003
Closed -$25.4M – 753
2023
Q3 		$25.4M Sell
275,003
-8,633
-3% -$788K 0.34% 70
2023
Q2 		$23.9M Buy
283,636
+18,927
+7% +$1.53M 0.31% 76
2023
Q1 		$22.6M Buy
264,709
+97,375
+58% +$7.56M 0.28% 78
2022
Q4 		$12.8M Buy
167,334
+34,530
+26% +$2.56M 0.19% 123
2022
Q3 		$9.85M Sell
132,804
-282,914
-68% -$22.2M 0.16% 132
2022
Q2 		$32.3M Sell
415,718
-182,499
-31% -$14.2M 0.49% 42
2022
Q1 		$48.1M Sell
598,217
-1,836
-0.3% -$143K 0.65% 28
2021
Q4 		$39.9M Buy
600,053
+107,178
+22% +$7.32M 0.53% 32
2021
Q3 		$38.3M Buy
492,875
+276,767
+128% +$23.1M 0.6% 29
2021
Q2 		$20.8M Sell
216,108
-121,079
-36% -$11.5M 0.37% 48
2021
Q1 		$31.2M Buy
337,187
+183,224
+119% +$17.2M 0.62% 30
2020
Q4 		$14.3M Buy
153,963
+49,823
+48% +$4.05M 0.33% 57
2020
Q3 		$8.43M Buy
104,140
+4,422
+4% +$359K 0.24% 78
2020
Q2 		$7.57M Buy
99,718
+18,248
+22% +$1.27M 0.24% 75
2020
Q1 		$4.84M Sell
81,470
-27,644
-25% -$1.64M 0.17% 121
2019
Q4 		$6.48M Buy
+109,114
New +$6.04M 0.2% 100

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 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 $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's ATVI Position: Q4 2023 in Review

Banco Bilbao Vizcaya Argentaria sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 275,003 shares — an estimated $25.4M sold.

Banco Bilbao Vizcaya Argentaria first reported a position in ATVI in Q4 2019 and held it in 16 quarters. The position peaked at $48.1M in Q1 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Banco Bilbao Vizcaya Argentaria reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Banco Bilbao Vizcaya Argentaria sold 275,003 Activision Blizzard shares in Q4 2023, an estimated $25.4M.
  • Banco Bilbao Vizcaya Argentaria first reported a position in Activision Blizzard in Q4 2019 and held it in 16 quarters.
  • Banco Bilbao Vizcaya Argentaria's Activision Blizzard position peaked at $48.1M in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q4 2023, filed 13 Feb 2024.