BBHC
ATVI

Brown Brothers Harriman & Co’s Activision Blizzard ATVI Stock Holding History

Brown Brothers Harriman & Co’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
Q4 		– Sell
-1,485
Closed -$139K – 1304
2023
Q3 		$139K Sell
1,485
-57
-4% -$5.2K ﹤0.01% 540
2023
Q2 		$130K Buy
1,542
+670
+77% +$54.2K ﹤0.01% 543
2023
Q1 		$74.6K Sell
872
-105
-11% -$8.15K ﹤0.01% 671
2022
Q4 		$74.8K Sell
977
-23
-2% -$1.71K ﹤0.01% 653
2022
Q3 		$74K Sell
1,000
-1,394
-58% -$109K ﹤0.01% 655
2022
Q2 		$186K Sell
2,394
-1,470
-38% -$114K ﹤0.01% 476
2022
Q1 		$310K Buy
3,864
+1,924
+99% +$150K ﹤0.01% 418
2021
Q4 		$129 Sell
1,940
-9
-0.5% -$615 ﹤0.01% 554
2021
Q3 		$151 Sell
1,949
-35
-2% -$2.92K ﹤0.01% 504
2021
Q2 		$189 Sell
1,984
-35
-2% -$3.31K ﹤0.01% 456
2021
Q1 		$188 Sell
2,019
-104
-5% -$9.78K ﹤0.01% 429
2020
Q4 		$197K Buy
2,123
+189
+10% +$15.4K ﹤0.01% 440
2020
Q3 		$157K Buy
1,934
+71
+4% +$5.76K ﹤0.01% 422
2020
Q2 		$141K Buy
1,863
+1,458
+360% +$102K ﹤0.01% 431
2020
Q1 		$24K Buy
405
+283
+232% +$16.8K ﹤0.01% 610
2019
Q4 		$7K Hold
122
– – ﹤0.01% 952
2019
Q3 		$6K Buy
122
+72
+144% +$3.59K ﹤0.01% 976
2019
Q2 		$2K Buy
50
+20
+67% +$919 ﹤0.01% 983
2019
Q1 		$1K Sell
30
-86
-74% -$3.89K ﹤0.01% 982
2018
Q4 		$5K Sell
116
-22
-16% -$1.32K ﹤0.01% 793
2018
Q3 		$11K Sell
138
-60
-30% -$4.55K ﹤0.01% 673
2018
Q2 		$15K Buy
+198
New +$14K ﹤0.01% 626
2018
Q1 		– Sell
-93
Closed -$6K – 1282
2017
Q4 		$6K Buy
+93
New +$5.88K ﹤0.01% 838
2017
Q1 		– Sell
-1,155
Closed -$42K – 948
2016
Q4 		$42K Buy
+1,155
New +$46.2K ﹤0.01% 514
2015
Q4 		– Sell
-1,450
Closed -$45K – 845
2015
Q3 		$45K Buy
1,450
+312
+27% +$8.7K ﹤0.01% 508
2015
Q2 		$28K Hold
1,138
– – ﹤0.01% 568
2015
Q1 		$26K Hold
1,138
– – ﹤0.01% 583
2014
Q4 		$23K Buy
+1,138
New +$23K ﹤0.01% 624

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Brown Brothers Harriman & Co's ATVI Position: Q4 2023 in Review

Brown Brothers Harriman & Co sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 1,485 shares — an estimated $139K sold.

Brown Brothers Harriman & Co first reported a position in ATVI in Q4 2014 and held it in 28 quarters. The position peaked at $310K in Q1 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Brown Brothers Harriman & Co reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 1,485 Activision Blizzard shares in Q4 2023, an estimated $139K.
  • Brown Brothers Harriman & Co first reported a position in Activision Blizzard in Q4 2014 and held it in 28 quarters.
  • Brown Brothers Harriman & Co's Activision Blizzard position peaked at $310K in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2023, filed 12 Feb 2024.