Bank of New York Mellon
ATVI

Bank of New York Mellon’s Activision Blizzard ATVI Stock Holding History

Bank of New York Mellon’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
-4,677,791
Closed -$438M – 4457
2023
Q3 		$438M Sell
4,677,791
-744,364
-14% -$67.9M 0.1% 188
2023
Q2 		$457M Sell
5,422,155
-122,934
-2% -$9.95M 0.1% 191
2023
Q1 		$475M Sell
5,545,089
-327,446
-6% -$25.4M 0.1% 183
2022
Q4 		$450M Sell
5,872,535
-360,159
-6% -$26.7M 0.1% 193
2022
Q3 		$463M Sell
6,232,694
-553,618
-8% -$43.3M 0.11% 181
2022
Q2 		$528M Buy
6,786,312
+422,611
+7% +$32.9M 0.12% 165
2022
Q1 		$510M Sell
6,363,701
-100,263
-2% -$7.81M 0.1% 184
2021
Q4 		$430M Sell
6,463,964
-409,065
-6% -$28M 0.08% 219
2021
Q3 		$532M Sell
6,873,029
-24,750
-0.4% -$2.07M 0.1% 176
2021
Q2 		$658M Sell
6,897,779
-385,080
-5% -$36.5M 0.13% 142
2021
Q1 		$677M Sell
7,282,859
-93,168
-1% -$8.76M 0.14% 134
2020
Q4 		$685M Buy
7,376,027
+273,735
+4% +$22.2M 0.15% 126
2020
Q3 		$575M Sell
7,102,292
-277,539
-4% -$22.5M 0.14% 133
2020
Q2 		$560M Buy
7,379,831
+1,288,384
+21% +$89.9M 0.15% 128
2020
Q1 		$362M Sell
6,091,447
-100,258
-2% -$5.95M 0.12% 153
2019
Q4 		$368M Buy
6,191,705
+1,923
+0% +$106K 0.09% 194
2019
Q3 		$328M Sell
6,189,782
-341,217
-5% -$17M 0.09% 216
2019
Q2 		$308M Sell
6,530,999
-1,764,313
-21% -$81M 0.08% 223
2019
Q1 		$378M Buy
8,295,312
+385,813
+5% +$17.4M 0.11% 175
2018
Q4 		$368M Sell
7,909,499
-527,313
-6% -$31.6M 0.12% 161
2018
Q3 		$702M Buy
8,436,812
+552,697
+7% +$41.9M 0.18% 106
2018
Q2 		$602M Buy
7,884,115
+241,423
+3% +$17.1M 0.16% 117
2018
Q1 		$516M Sell
7,642,692
-384,266
-5% -$27.1M 0.14% 137
2017
Q4 		$508M Buy
8,026,958
+550,833
+7% +$34.8M 0.13% 154
2017
Q3 		$482M Buy
7,476,125
+1,523,740
+26% +$95.1M 0.13% 153
2017
Q2 		$343M Buy
5,952,385
+278,658
+5% +$15.4M 0.1% 215
2017
Q1 		$283M Sell
5,673,727
-1,128,517
-17% -$49.6M 0.08% 262
2016
Q4 		$246M Buy
6,802,244
+780,267
+13% +$31.2M 0.07% 289
2016
Q3 		$267M Buy
6,021,977
+220,526
+4% +$9.24M 0.08% 268
2016
Q2 		$230M Sell
5,801,451
-1,237,577
-18% -$45.5M 0.07% 290
2016
Q1 		$238M Buy
7,039,028
+1,715,776
+32% +$56.3M 0.07% 283
2015
Q4 		$206M Buy
5,323,252
+759,462
+17% +$27.4M 0.06% 314
2015
Q3 		$141M Buy
4,563,790
+2,387,172
+110% +$66.5M 0.04% 412
2015
Q2 		$52.7M Sell
2,176,618
-13,214
-0.6% -$322K 0.01% 874
2015
Q1 		$49.8M Sell
2,189,832
-866,336
-28% -$19M 0.01% 903
2014
Q4 		$61.6M Buy
3,056,168
+166,615
+6% +$3.36M 0.02% 792
2014
Q3 		$60.1M Buy
2,889,553
+94,225
+3% +$2.14M 0.02% 778
2014
Q2 		$62.3M Buy
2,795,328
+381,529
+16% +$7.84M 0.02% 789
2014
Q1 		$49.3M Buy
2,413,799
+686,356
+40% +$13M 0.01% 905
2013
Q4 		$30.8M Sell
1,727,443
-470,834
-21% -$8.1M 0.01% 1186
2013
Q3 		$36.7M Buy
2,198,277
+77,779
+4% +$1.29M 0.01% 1043
2013
Q2 		$30.2M Buy
+2,120,498
New +$31M 0.01% 1113

Other funds holding ATVI

BP
Bandera Partners New York $284M AUM 33.52% 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 $3.76B AUM 40.74% 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 New York Mellon's ATVI Position: Q4 2023 in Review

Bank of New York Mellon sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 4,677,791 shares — an estimated $438M sold.

Bank of New York Mellon first reported a position in ATVI in Q2 2013 and held it in 42 quarters. The position peaked at $702M in Q3 2018. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Bank of New York Mellon reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Bank of New York Mellon sold 4,677,791 Activision Blizzard shares in Q4 2023, an estimated $438M.
  • Bank of New York Mellon first reported a position in Activision Blizzard in Q2 2013 and held it in 42 quarters.
  • Bank of New York Mellon's Activision Blizzard position peaked at $702M in Q3 2018.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Bank of New York Mellon's 13F filing for Q4 2023, filed 29 Jan 2024.