BU
ATVI

BBVA USA’s Activision Blizzard ATVI Stock Holding History

BBVA USA’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
Q3 		$1.81M Sell
23,416
-2,403
-9% -$201K 0.11% 191
2021
Q2 		$2.46M Buy
+25,819
New +$2.45M 0.14% 144

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BBVA USA's ATVI Position: Q3 2021 in Review

BBVA USA reduced its Activision Blizzard (ATVI) stake by 9.3% in Q3 2021, selling an estimated $201K and leaving 23,416 shares worth $1.81M. The position accounts for 0.11% of the portfolio, ranked #191.

BBVA USA first reported a position in ATVI in Q2 2021 and has held it in 2 quarters since. The position peaked at $2.46M in Q2 2021. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q3 2021.

  • BBVA USA held 23,416 shares of Activision Blizzard worth $1.81M as of Q3 2021.
  • BBVA USA sold 2,403 Activision Blizzard shares in Q3 2021, an estimated $201K.
  • Activision Blizzard made up 0.11% of BBVA USA's portfolio in Q3 2021, its #191 holding.
  • BBVA USA first reported a position in Activision Blizzard in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Activision Blizzard position peaked at $2.46M in Q2 2021.
  • 1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.