Charles Schwab
ATVI

Charles Schwab’s Activision Blizzard ATVI Stock Holding History

Charles Schwab’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
-3,659,538
Closed -$343M – 3617
2023
Q3 		$343M Buy
3,659,538
+12,882
+0.4% +$1.18M 0.1% 178
2023
Q2 		$307M Buy
3,646,656
+13,980
+0.4% +$1.13M 0.09% 199
2023
Q1 		$311M Buy
3,632,676
+22,958
+0.6% +$1.78M 0.09% 191
2022
Q4 		$276M Buy
3,609,718
+67,660
+2% +$5.02M 0.09% 211
2022
Q3 		$263M Sell
3,542,058
-206,851
-6% -$16.2M 0.09% 192
2022
Q2 		$292M Buy
3,748,909
+41,056
+1% +$3.19M 0.1% 185
2022
Q1 		$297M Buy
3,707,853
+116,118
+3% +$9.05M 0.09% 210
2021
Q4 		$239M Buy
3,591,735
+106,515
+3% +$7.28M 0.07% 250
2021
Q3 		$270M Sell
3,485,220
-115,301
-3% -$9.64M 0.09% 200
2021
Q2 		$344M Buy
3,600,521
+174,062
+5% +$16.5M 0.11% 154
2021
Q1 		$319M Buy
3,426,459
+161,888
+5% +$15.2M 0.12% 154
2020
Q4 		$303M Buy
3,264,571
+12,964
+0.4% +$1.05M 0.12% 157
2020
Q3 		$263M Sell
3,251,607
-259,808
-7% -$21.1M 0.12% 153
2020
Q2 		$267M Sell
3,511,415
-214,738
-6% -$15M 0.13% 148
2020
Q1 		$222M Buy
3,726,153
+52,774
+1% +$3.13M 0.13% 150
2019
Q4 		$218M Buy
3,673,379
+105,022
+3% +$5.81M 0.12% 166
2019
Q3 		$189M Buy
3,568,357
+272,977
+8% +$13.6M 0.11% 178
2019
Q2 		$156M Buy
3,295,380
+134,048
+4% +$6.16M 0.09% 200
2019
Q1 		$144M Buy
3,161,332
+138,507
+5% +$6.26M 0.09% 200
2018
Q4 		$141M Buy
3,022,825
+86,056
+3% +$5.15M 0.11% 177
2018
Q3 		$244M Buy
2,936,769
+65,378
+2% +$4.96M 0.16% 110
2018
Q2 		$219M Buy
2,871,391
+114,927
+4% +$8.13M 0.16% 115
2018
Q1 		$186M Buy
2,756,464
+78,583
+3% +$5.55M 0.14% 134
2017
Q4 		$170M Buy
+2,677,881
New +$169M 0.13% 144
2017
Q3 		– Sell
-3,042,812
Closed -$175M – 3143
2017
Q2 		$175M Sell
3,042,812
-313,374
-9% -$17.3M 0.16% 113
2017
Q1 		$167M Buy
3,356,186
+274,868
+9% +$12.1M 0.17% 112
2016
Q4 		$111M Buy
3,081,318
+1,098,437
+55% +$43.9M 0.12% 153
2016
Q3 		$87.8M Buy
1,982,881
+469,435
+31% +$19.7M 0.1% 189
2016
Q2 		$60M Buy
1,513,446
+15,797
+1% +$580K 0.08% 267
2016
Q1 		$50.7M Buy
1,497,649
+75,271
+5% +$2.47M 0.07% 295
2015
Q4 		$55.1M Buy
1,422,378
+40,536
+3% +$1.46M 0.07% 267
2015
Q3 		$42.7M Buy
1,381,842
+624,279
+82% +$17.4M 0.06% 289
2015
Q2 		$18.3M Buy
757,563
+45,325
+6% +$1.1M 0.03% 617
2015
Q1 		$16.2M Buy
712,238
+76,312
+12% +$1.67M 0.02% 676
2014
Q4 		$12.8M Buy
635,926
+75,175
+13% +$1.52M 0.02% 737
2014
Q3 		$11.7M Sell
560,751
-209,058
-27% -$4.75M 0.02% 702
2014
Q2 		$17.2M Sell
769,809
-202,748
-21% -$4.17M 0.03% 530
2014
Q1 		$19.9M Sell
972,557
-240,235
-20% -$4.56M 0.04% 463
2013
Q4 		$21.6M Sell
1,212,792
-762,016
-39% -$13.1M 0.04% 406
2013
Q3 		$33.4M Buy
1,974,808
+21,839
+1% +$361K 0.07% 278
2013
Q2 		$27.9M Buy
+1,952,969
New +$28.6M 0.06% 297

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 $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Charles Schwab's ATVI Position: Q4 2023 in Review

Charles Schwab sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 3,659,538 shares — an estimated $343M sold.

Charles Schwab first reported a position in ATVI in Q2 2013 and held it in 41 quarters. The position peaked at $344M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Charles Schwab reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Charles Schwab sold 3,659,538 Activision Blizzard shares in Q4 2023, an estimated $343M.
  • Charles Schwab first reported a position in Activision Blizzard in Q2 2013 and held it in 41 quarters.
  • Charles Schwab's Activision Blizzard position peaked at $344M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Charles Schwab's 13F filing for Q4 2023, filed 6 Feb 2024.