BUB
ATVI

BBVA USA Bancshares’s Activision Blizzard ATVI Stock Holding History

BBVA USA Bancshares’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
Q1 		$2.6M Buy
27,985
+1,653
+6% +$155K 0.12% 167
2020
Q4 		$2.44M Buy
26,332
+2,299
+10% +$187K 0.13% 161
2020
Q3 		$1.94M Buy
24,033
+874
+4% +$70.9K 0.11% 166
2020
Q2 		$1.76M Buy
23,159
+2,913
+14% +$203K 0.11% 171
2020
Q1 		$1.2M Sell
20,246
-697
-3% -$41.4K 0.09% 192
2019
Q4 		$1.25M Sell
20,943
-2,577
-11% -$143K 0.07% 225
2019
Q3 		$1.25M Buy
23,520
+24
+0.1% +$1.2K 0.08% 206
2019
Q2 		$1.11M Sell
23,496
-904
-4% -$41.5K 0.07% 241
2019
Q1 		$1.11M Sell
24,400
-4,699
-16% -$212K 0.07% 227
2018
Q4 		$1.35M Sell
29,099
-8,078
-22% -$484K 0.1% 196
2018
Q3 		$3.09M Sell
37,177
-5,331
-13% -$404K 0.18% 126
2018
Q2 		$3.25M Sell
42,508
-1,168
-3% -$82.7K 0.21% 113
2018
Q1 		$2.95M Sell
43,676
-702
-2% -$49.6K 0.19% 118
2017
Q4 		$2.81M Sell
44,378
-1,280
-3% -$80.9K 0.18% 127
2017
Q3 		$2.95M Sell
45,658
-3,245
-7% -$202K 0.19% 125
2017
Q2 		$2.82M Sell
48,903
-2,676
-5% -$148K 0.19% 127
2017
Q1 		$2.57M Buy
51,579
+131
+0.3% +$5.76K 0.17% 133
2016
Q4 		$1.86M Buy
51,448
+807
+2% +$32.3K 0.13% 154
2016
Q3 		$2.24M Buy
50,641
+5,124
+11% +$215K 0.16% 135
2016
Q2 		$1.8M Sell
45,517
-2,249
-5% -$82.6K 0.14% 154
2016
Q1 		$1.62M Buy
47,766
+4,415
+10% +$145K 0.12% 174
2015
Q4 		$1.68M Buy
43,351
+2,316
+6% +$83.5K 0.12% 164
2015
Q3 		$1.27M Buy
41,035
+2,556
+7% +$71.2K 0.1% 178
2015
Q2 		$932K Buy
38,479
+1,583
+4% +$38.6K 0.05% 258
2015
Q1 		$838K Buy
36,896
+854
+2% +$18.7K 0.04% 308
2014
Q4 		$726K Buy
36,042
+362
+1% +$7.3K 0.03% 334
2014
Q3 		$741K Buy
35,680
+1,915
+6% +$43.5K 0.03% 319
2014
Q2 		$753K Buy
33,765
+2,569
+8% +$52.8K 0.03% 317
2014
Q1 		$638K Buy
31,196
+287
+0.9% +$5.45K 0.03% 329
2013
Q4 		$551K Buy
30,909
+1,712
+6% +$29.4K 0.02% 348
2013
Q3 		$487K Buy
29,197
+3,137
+12% +$51.9K 0.02% 330
2013
Q2 		$372K Buy
+26,060
New +$382K 0.02% 352

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
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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BBVA USA Bancshares's ATVI Position: Q1 2021 in Review

BBVA USA Bancshares increased its Activision Blizzard (ATVI) stake by 6.3% in Q1 2021, buying an estimated $155K and bringing the position to 27,985 shares worth $2.6M. The position accounts for 0.12% of the portfolio, ranked #167.

BBVA USA Bancshares first reported a position in ATVI in Q2 2013 and has held it in 32 quarters since. The position peaked at $3.25M in Q2 2018. 1,281 funds tracked by Wall St. Rank hold ATVI as of Q1 2021.

  • BBVA USA Bancshares held 27,985 shares of Activision Blizzard worth $2.6M as of Q1 2021.
  • BBVA USA Bancshares bought 1,653 Activision Blizzard shares in Q1 2021, an estimated $155K.
  • Activision Blizzard made up 0.12% of BBVA USA Bancshares's portfolio in Q1 2021, its #167 holding.
  • BBVA USA Bancshares first reported a position in Activision Blizzard in Q2 2013 and has held it in 32 quarters since.
  • BBVA USA Bancshares's Activision Blizzard position peaked at $3.25M in Q2 2018.
  • 1,281 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.