Fidelity International
ATVI

Fidelity International’s Activision Blizzard ATVI Stock Holding History

Fidelity International’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
-2,284,000
Closed -$214M – 871
2023
Q3 		$214M Buy
2,284,000
+1,432,000
+168% +$131M 0.25% 117
2023
Q2 		$71.8M Sell
852,000
-2,377,748
-74% -$192M 0.08% 247
2023
Q1 		$276M Sell
3,229,748
-845,173
-21% -$65.6M 0.32% 91
2022
Q4 		$312M Buy
4,074,921
+525,658
+15% +$39M 0.37% 71
2022
Q3 		$264M Buy
3,549,263
+169,755
+5% +$13.3M 0.34% 74
2022
Q2 		$263M Sell
3,379,508
-360,160
-10% -$28M 0.31% 84
2022
Q1 		$300M Sell
3,739,668
-3,905,845
-51% -$304M 0.31% 89
2021
Q4 		$509M Buy
7,645,513
+2,951,135
+63% +$202M 0.52% 42
2021
Q3 		$363M Buy
4,694,378
+1,694,679
+56% +$142M 0.4% 61
2021
Q2 		$286M Buy
2,999,699
+311,467
+12% +$29.5M 0.31% 75
2021
Q1 		$250M Buy
2,688,232
+473,295
+21% +$44.5M 0.28% 89
2020
Q4 		$206M Sell
2,214,937
-870,473
-28% -$70.7M 0.25% 99
2020
Q3 		$250M Buy
3,085,410
+235,763
+8% +$19.1M 0.31% 86
2020
Q2 		$216M Sell
2,849,647
-1,522,475
-35% -$106M 0.29% 86
2020
Q1 		$260M Sell
4,372,122
-293,335
-6% -$17.4M 0.43% 54
2019
Q4 		$277M Buy
4,665,457
+80,050
+2% +$4.43M 0.38% 62
2019
Q3 		$243M Buy
4,585,407
+656,960
+17% +$32.8M 0.37% 61
2019
Q2 		$185M Buy
3,928,447
+1,594,127
+68% +$73.2M 0.28% 100
2019
Q1 		$106M Buy
2,334,320
+87,079
+4% +$3.94M 0.17% 148
2018
Q4 		$105M Buy
2,247,241
+1,523,577
+211% +$91.2M 0.19% 142
2018
Q3 		$60.2M Sell
723,664
-1,005,031
-58% -$76.2M 0.09% 227
2018
Q2 		$132M Sell
1,728,695
-1,289,647
-43% -$91.3M 0.2% 132
2018
Q1 		$204M Buy
3,018,342
+733,922
+32% +$51.8M 0.56% 42
2017
Q4 		$145M Sell
2,284,420
-33,122
-1% -$2.09M 0.4% 71
2017
Q3 		$150M Sell
2,317,542
-507,488
-18% -$31.7M 0.43% 66
2017
Q2 		$163M Sell
2,825,030
-358,316
-11% -$19.8M 0.47% 58
2017
Q1 		$159M Buy
3,183,346
+41,445
+1% +$1.82M 0.45% 66
2016
Q4 		$113M Buy
3,141,901
+1,071,682
+52% +$42.8M 0.33% 86
2016
Q3 		$91.7M Sell
2,070,219
-989,698
-32% -$41.5M 0.27% 95
2016
Q2 		$121M Buy
3,059,917
+23,619
+0.8% +$868K 0.39% 71
2016
Q1 		$103M Sell
3,036,298
-3,770,772
-55% -$124M 0.32% 83
2015
Q4 		$264M Sell
6,807,070
-11,240,798
-62% -$405M 0.8% 34
2015
Q3 		$557M Sell
18,047,868
-466,526
-3% -$13M 1.94% 4
2015
Q2 		$448M Sell
18,514,394
-526,251
-3% -$12.8M 1.43% 12
2015
Q1 		$433M Buy
19,040,645
+8,186,503
+75% +$179M 1.39% 11
2014
Q4 		$219M Buy
10,854,142
+1,908,300
+21% +$38.5M 0.75% 34
2014
Q3 		$186M Sell
8,945,842
-806,567
-8% -$18.3M 0.71% 33
2014
Q2 		$217M Buy
9,752,409
+177,982
+2% +$3.66M 0.82% 30
2014
Q1 		$196M Sell
9,574,427
-742,854
-7% -$14.1M 0.71% 32
2013
Q4 		$184M Buy
10,317,281
+388,053
+4% +$6.67M 0.74% 32
2013
Q3 		$166M Buy
9,929,228
+271,345
+3% +$4.49M 0.79% 33
2013
Q2 		$138M Buy
+9,657,883
New +$141M 0.78% 30

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 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

Fidelity International's ATVI Position: Q4 2023 in Review

Fidelity International sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,284,000 shares — an estimated $214M sold.

Fidelity International first reported a position in ATVI in Q2 2013 and held it in 42 quarters. The position peaked at $557M in Q3 2015. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Fidelity International reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Fidelity International sold 2,284,000 Activision Blizzard shares in Q4 2023, an estimated $214M.
  • Fidelity International first reported a position in Activision Blizzard in Q2 2013 and held it in 42 quarters.
  • Fidelity International's Activision Blizzard position peaked at $557M in Q3 2015.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Fidelity International's 13F filing for Q4 2023, filed 13 Feb 2024.