Bank of Montreal
ATVI

Bank of Montreal’s Activision Blizzard ATVI Stock Holding History

Bank of Montreal’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
-1,914,023
Closed -$177M – 4428
2023
Q3 		$177M Buy
1,914,023
+339,822
+22% +$31M 0.06% 169
2023
Q2 		$133M Buy
1,574,201
+504,629
+47% +$40.8M 0.05% 206
2023
Q1 		$91.6M Sell
1,069,572
-792,334
-43% -$61.5M 0.04% 251
2022
Q4 		$143M Buy
1,861,906
+75,244
+4% +$5.59M 0.06% 181
2022
Q3 		$134K Sell
1,786,662
-67,406
-4% -$5.28M 0.06% 190
2022
Q2 		$145K Sell
1,854,068
-998,921
-35% -$77.7M 0.07% 190
2022
Q1 		$230M Buy
2,852,989
+810,199
+40% +$63.1M 0.11% 146
2021
Q4 		$138M Sell
2,042,790
-735,290
-26% -$50.3M 0.07% 206
2021
Q3 		$218M Buy
2,778,080
+880,786
+46% +$73.6M 0.1% 176
2021
Q2 		$181M Buy
1,897,294
+12,953
+0.7% +$1.23M 0.09% 192
2021
Q1 		$182M Sell
1,884,341
-215,166
-10% -$20.2M 0.12% 148
2020
Q4 		$191M Sell
2,099,507
-96,199
-4% -$7.81M 0.13% 137
2020
Q3 		$172M Buy
2,195,706
+74,046
+3% +$6.01M 0.14% 132
2020
Q2 		$171M Buy
2,121,660
+324,633
+18% +$22.6M 0.16% 121
2020
Q1 		$109M Buy
1,797,027
+66,416
+4% +$3.94M 0.13% 143
2019
Q4 		$103M Buy
1,730,611
+1,134,351
+190% +$62.8M 0.08% 231
2019
Q3 		$31.6M Buy
596,260
+164,944
+38% +$8.22M 0.03% 483
2019
Q2 		$20.4M Sell
431,316
-884,583
-67% -$40.6M 0.02% 637
2019
Q1 		$59.9M Buy
1,315,899
+81,575
+7% +$3.69M 0.05% 301
2018
Q4 		$57.5M Sell
1,234,324
-271,905
-18% -$16.3M 0.05% 293
2018
Q3 		$125M Buy
1,506,229
+52,366
+4% +$3.97M 0.1% 200
2018
Q2 		$111M Sell
1,453,863
-345,257
-19% -$24.4M 0.09% 206
2018
Q1 		$121M Buy
1,799,120
+361,520
+25% +$25.5M 0.11% 194
2017
Q4 		$91M Buy
1,437,600
+479,713
+50% +$30.3M 0.08% 233
2017
Q3 		$61.8M Sell
957,887
-277,355
-22% -$17.3M 0.06% 295
2017
Q2 		$71.1M Buy
1,235,242
+1,025,508
+489% +$56.6M 0.07% 258
2017
Q1 		$10.5M Buy
209,734
+11,109
+6% +$488K 0.01% 794
2016
Q4 		$7.27M Sell
198,625
-199,219
-50% -$7.97M 0.01% 925
2016
Q3 		$17.6M Buy
397,844
+138,976
+54% +$5.82M 0.02% 590
2016
Q2 		$10.3M Buy
258,868
+43,948
+20% +$1.61M 0.01% 787
2016
Q1 		$7.27M Sell
214,920
-311,691
-59% -$10.2M 0.01% 871
2015
Q4 		$20.4M Buy
526,611
+255,040
+94% +$9.19M 0.02% 474
2015
Q3 		$8.39M Buy
271,571
+227,763
+520% +$6.35M 0.01% 776
2015
Q2 		$1.06M Buy
43,808
+3,996
+10% +$97.4K ﹤0.01% 1644
2015
Q1 		$905K Sell
39,812
-3,618
-8% -$79.2K ﹤0.01% 1680
2014
Q4 		$876K Buy
43,430
+10,160
+31% +$205K ﹤0.01% 1789
2014
Q3 		$692K Buy
33,270
+1,434
+5% +$32.6K ﹤0.01% 1936
2014
Q2 		$710K Sell
31,836
-71,626
-69% -$1.47M ﹤0.01% 1913
2014
Q1 		$2.12M Buy
103,462
+36,362
+54% +$691K ﹤0.01% 1313
2013
Q4 		$1.2M Sell
67,100
-172,734
-72% -$2.97M ﹤0.01% 1393
2013
Q3 		$4M Buy
239,834
+163,550
+214% +$2.7M 0.01% 855
2013
Q2 		$1.09M Buy
+76,284
New +$1.12M ﹤0.01% 1364

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

Bank of Montreal's ATVI Position: Q4 2023 in Review

Bank of Montreal sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 1,914,023 shares — an estimated $177M sold.

Bank of Montreal first reported a position in ATVI in Q2 2013 and held it in 42 quarters. The position peaked at $230M in Q1 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Bank of Montreal reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Bank of Montreal sold 1,914,023 Activision Blizzard shares in Q4 2023, an estimated $177M.
  • Bank of Montreal first reported a position in Activision Blizzard in Q2 2013 and held it in 42 quarters.
  • Bank of Montreal's Activision Blizzard position peaked at $230M in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.