ClearBridge Investments
ATVI

ClearBridge Investments’s Activision Blizzard ATVI Stock Holding History

ClearBridge Investments’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
-884,612
Closed -$82.8M – 771
2023
Q3 		$82.8M Sell
884,612
-10,022
-1% -$914K 0.08% 240
2023
Q2 		$75.4M Sell
894,634
-286,792
-24% -$23.2M 0.07% 261
2023
Q1 		$101M Sell
1,181,426
-1,328
-0.1% -$103K 0.1% 203
2022
Q4 		$90.5M Buy
1,182,754
+51,441
+5% +$3.82M 0.09% 221
2022
Q3 		$84.1M Buy
1,131,313
+8,914
+0.8% +$698K 0.08% 225
2022
Q2 		$87.4M Buy
1,122,399
+11,011
+1% +$857K 0.08% 227
2022
Q1 		$89M Sell
1,111,388
-286,223
-20% -$22.3M 0.07% 264
2021
Q4 		$93M Buy
1,397,611
+614,647
+79% +$42M 0.06% 254
2021
Q3 		$60.6M Buy
782,964
+753,412
+2,549% +$63M 0.04% 318
2021
Q2 		$2.82M Hold
29,552
– – ﹤0.01% 647
2021
Q1 		$2.75M Buy
+29,552
New +$2.78M ﹤0.01% 625
2020
Q3 		– Sell
-346
Closed -$26K – 1046
2020
Q2 		$26K Sell
346
-35
-9% -$2.44K ﹤0.01% 827
2020
Q1 		$23K Sell
381
-55
-13% -$3.26K ﹤0.01% 866
2019
Q4 		$26K Hold
436
– – ﹤0.01% 938
2019
Q3 		$23K Buy
436
+57
+15% +$2.84K ﹤0.01% 931
2019
Q2 		$18K Sell
379
-3
-0.8% -$138 ﹤0.01% 957
2019
Q1 		$17K Buy
382
+209
+121% +$9.45K ﹤0.01% 963
2018
Q4 		$8K Buy
173
+46
+36% +$2.75K ﹤0.01% 1038
2018
Q3 		$11K Hold
127
– – ﹤0.01% 1053
2018
Q2 		$10K Buy
127
+23
+22% +$1.63K ﹤0.01% 1023
2018
Q1 		$7K Sell
104
-1
-1% -$71 ﹤0.01% 1045
2017
Q4 		$7K Sell
105
-2
-2% -$126 ﹤0.01% 1069
2017
Q3 		$7K Sell
107
-18
-14% -$1.12K ﹤0.01% 1114
2017
Q2 		$7K Sell
125
-1
-0.8% -$55 ﹤0.01% 1129
2017
Q1 		$6K Hold
126
– – ﹤0.01% 1094
2016
Q4 		$5K Hold
126
– – ﹤0.01% 1129
2016
Q3 		$6K Buy
+126
New +$5.28K ﹤0.01% 1037

Other funds holding ATVI

BP
Bandera Partners New York $284M AUM 33.52% 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 $1.22B AUM 19.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.74% 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

ClearBridge Investments's ATVI Position: Q4 2023 in Review

ClearBridge Investments sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 884,612 shares — an estimated $82.8M sold.

ClearBridge Investments first reported a position in ATVI in Q3 2016 and held it in 27 quarters. The position peaked at $101M in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • ClearBridge Investments reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • ClearBridge Investments sold 884,612 Activision Blizzard shares in Q4 2023, an estimated $82.8M.
  • ClearBridge Investments first reported a position in Activision Blizzard in Q3 2016 and held it in 27 quarters.
  • ClearBridge Investments's Activision Blizzard position peaked at $101M in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on ClearBridge Investments's 13F filing for Q4 2023, filed 9 Feb 2024.