BL
ATVI

BCWM LLC’s Activision Blizzard ATVI Stock Holding History

BCWM LLC’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
Q4 		– Sell
-122,929
Closed -$9.51M – 68
2021
Q3 		$9.51M Buy
122,929
+17,155
+16% +$1.43M 2.84% 8
2021
Q2 		$10.1M Sell
105,774
-9,768
-8% -$925K 2.98% 5
2021
Q1 		$10.7M Buy
115,542
+1,087
+0.9% +$102K 3.17% 3
2020
Q4 		$10.6M Buy
114,455
+2,038
+2% +$166K 3.17% 6
2020
Q3 		$9.1M Sell
112,417
-1,817
-2% -$147K 3.09% 4
2020
Q2 		$8.67M Buy
114,234
+15,670
+16% +$1.09M 3.11% 3
2020
Q1 		$5.86M Sell
98,564
-606
-0.6% -$36K 2.45% 10
2019
Q4 		$5.89M Buy
99,170
+882
+0.9% +$48.8K 2.11% 11
2019
Q3 		$5.2M Sell
98,288
-7,876
-7% -$393K 2.1% 14
2019
Q2 		$5.01M Buy
106,164
+1,634
+2% +$75K 2% 16
2019
Q1 		$4.76M Buy
+104,530
New +$4.72M 2.14% 8

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BCWM LLC's ATVI Position: Q4 2021 in Review

BCWM LLC sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 122,929 shares — an estimated $9.51M sold.

BCWM LLC first reported a position in ATVI in Q1 2019 and held it in 11 quarters. The position peaked at $10.7M in Q1 2021. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

  • BCWM LLC reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
  • BCWM LLC sold 122,929 Activision Blizzard shares in Q4 2021, an estimated $9.51M.
  • BCWM LLC first reported a position in Activision Blizzard in Q1 2019 and held it in 11 quarters.
  • BCWM LLC's Activision Blizzard position peaked at $10.7M in Q1 2021.
  • 1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on BCWM LLC's 13F filing for Q4 2021, filed 8 Feb 2022.