Factory Mutual Insurance
ATVI

Factory Mutual Insurance’s Activision Blizzard ATVI Stock Holding History

Factory Mutual Insurance’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
-98,800
Closed -$9.25M – 165
2023
Q3 		$9.25M Hold
98,800
– – 0.13% 135
2023
Q2 		$8.33M Hold
98,800
– – 0.12% 127
2023
Q1 		$8.46M Hold
98,800
– – 0.13% 131
2022
Q4 		$7.56M Sell
98,800
-152,000
-61% -$11.3M 0.11% 133
2022
Q3 		$18.6M Sell
250,800
-2,500
-1% -$196K 0.31% 97
2022
Q2 		$19.7M Buy
+253,300
New +$19.7M 0.32% 94

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
IFP Advisors
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
Close Asset Management
Close Asset Management London, United Kingdom $3.76B AUM 40.73% 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

Factory Mutual Insurance's ATVI Position: Q4 2023 in Review

Factory Mutual Insurance sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 98,800 shares — an estimated $9.25M sold.

Factory Mutual Insurance first reported a position in ATVI in Q2 2022 and held it in 6 quarters. The position peaked at $19.7M in Q2 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Factory Mutual Insurance reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Factory Mutual Insurance sold 98,800 Activision Blizzard shares in Q4 2023, an estimated $9.25M.
  • Factory Mutual Insurance first reported a position in Activision Blizzard in Q2 2022 and held it in 6 quarters.
  • Factory Mutual Insurance's Activision Blizzard position peaked at $19.7M in Q2 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Factory Mutual Insurance's 13F filing for Q4 2023, filed 23 Jan 2024.