BlackRock

BlackRock’s Activision Blizzard ATVI Stock Holding History

BlackRock’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 Q3	–	Sell	-333,000	Closed	-$28.1M	–	5647
2023 Q2	$28.1M	Buy	+333,000	New	+$26.9M	﹤0.01%	2821

Other funds holding ATVI

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

Ashburton (Jersey) St Helier, Jersey $227M AUM

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

BlackRock's ATVI Position: Q4 2023 in Review

BlackRock sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 54,974,647 shares — an estimated $5.15B sold.

BlackRock first reported a position in ATVI in Q2 2013 and held it in 42 quarters. The position peaked at $5.52B in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

BlackRock reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
BlackRock sold 54,974,647 Activision Blizzard shares in Q4 2023, an estimated $5.15B.
BlackRock first reported a position in Activision Blizzard in Q2 2013 and held it in 42 quarters.
BlackRock's Activision Blizzard position peaked at $5.52B in Q2 2021.
12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.