BPM
ATVI

Bowling Portfolio Management’s Activision Blizzard ATVI Stock Holding History

Bowling Portfolio Management’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 		– Sell
-14,997
Closed -$1.39M – 261
2020
Q4 		$1.39M Sell
14,997
-1,082
-7% -$87.9K 0.33% 85
2020
Q3 		$1.3M Buy
+16,079
New +$1.3M 0.29% 80

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

Bowling Portfolio Management's ATVI Position: Q1 2021 in Review

Bowling Portfolio Management sold out of Activision Blizzard (ATVI) in Q1 2021, closing a stake of 14,997 shares — an estimated $1.39M sold.

Bowling Portfolio Management first reported a position in ATVI in Q3 2020 and held it in 2 quarters. The position peaked at $1.39M in Q4 2020. 1,281 funds tracked by Wall St. Rank hold ATVI as of Q1 2021.

  • Bowling Portfolio Management reported no remaining Activision Blizzard position as of Q1 2021 after selling out during the quarter.
  • Bowling Portfolio Management sold 14,997 Activision Blizzard shares in Q1 2021, an estimated $1.39M.
  • Bowling Portfolio Management first reported a position in Activision Blizzard in Q3 2020 and held it in 2 quarters.
  • Bowling Portfolio Management's Activision Blizzard position peaked at $1.39M in Q4 2020.
  • 1,281 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2021.

Based on Bowling Portfolio Management's 13F filing for Q1 2021, filed 19 Apr 2021.