First Trust Advisors
ATVI

First Trust Advisors’s Activision Blizzard ATVI Stock Holding History

First Trust Advisors’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
-2,863
Closed -$268K – 2481
2023
Q3 		$268K Sell
2,863
-275,020
-99% -$25.1M ﹤0.01% 2263
2023
Q2 		$23.4M Buy
277,883
+72,609
+35% +$5.88M 0.03% 681
2023
Q1 		$17.6M Buy
205,274
+30,656
+18% +$2.38M 0.02% 791
2022
Q4 		$13.4M Buy
174,618
+1,150
+0.7% +$85.4K 0.02% 874
2022
Q3 		$12.9M Sell
173,468
-11,967
-6% -$937K 0.02% 870
2022
Q2 		$14.4M Sell
185,435
-559,830
-75% -$43.6M 0.02% 823
2022
Q1 		$59.7M Sell
745,265
-2,428,660
-77% -$189M 0.06% 468
2021
Q4 		$211M Buy
3,173,925
+1,306,102
+70% +$89.3M 0.21% 132
2021
Q3 		$145M Buy
1,867,823
+397,976
+27% +$33.3M 0.16% 175
2021
Q2 		$140M Sell
1,469,847
-1,120,020
-43% -$106M 0.15% 168
2021
Q1 		$241M Buy
2,589,867
+1,950,860
+305% +$183M 0.29% 63
2020
Q4 		$59.3M Buy
639,007
+40,344
+7% +$3.28M 0.08% 354
2020
Q3 		$48.5M Sell
598,663
-64,967
-10% -$5.27M 0.08% 367
2020
Q2 		$50.4M Sell
663,630
-277,708
-30% -$19.4M 0.09% 304
2020
Q1 		$56M Sell
941,338
-162,737
-15% -$9.66M 0.13% 226
2019
Q4 		$65.6M Buy
1,104,075
+3,989
+0.4% +$221K 0.11% 256
2019
Q3 		$58.2M Buy
1,100,086
+335,963
+44% +$16.8M 0.11% 247
2019
Q2 		$36.1M Sell
764,123
-304,859
-29% -$14M 0.07% 373
2019
Q1 		$48.7M Buy
1,068,982
+323,765
+43% +$14.6M 0.1% 264
2018
Q4 		$34.7M Sell
745,217
-14,824
-2% -$888K 0.08% 301
2018
Q3 		$63.2M Buy
760,041
+215,394
+40% +$16.3M 0.12% 186
2018
Q2 		$41.6M Sell
544,647
-95,679
-15% -$6.77M 0.09% 271
2018
Q1 		$43.2M Sell
640,326
-409,558
-39% -$28.9M 0.1% 226
2017
Q4 		$66.5M Buy
1,049,884
+188,127
+22% +$11.9M 0.16% 124
2017
Q3 		$55.6M Sell
861,757
-44,275
-5% -$2.76M 0.14% 151
2017
Q2 		$52.2M Buy
906,032
+476,031
+111% +$26.3M 0.14% 160
2017
Q1 		$21.4M Sell
430,001
-526,182
-55% -$23.1M 0.06% 438
2016
Q4 		$34.5M Buy
956,183
+144,556
+18% +$5.78M 0.1% 222
2016
Q3 		$36M Buy
811,627
+321,391
+66% +$13.5M 0.11% 214
2016
Q2 		$19.4M Sell
490,236
-276,546
-36% -$10.2M 0.06% 431
2016
Q1 		$25.9M Sell
766,782
-146,296
-16% -$4.8M 0.08% 304
2015
Q4 		$35.3M Buy
913,078
+103,330
+13% +$3.72M 0.09% 238
2015
Q3 		$25M Sell
809,748
-200,836
-20% -$5.6M 0.07% 300
2015
Q2 		$24.5M Buy
1,010,584
+183,005
+22% +$4.46M 0.06% 356
2015
Q1 		$18.8M Sell
827,579
-99,420
-11% -$2.18M 0.06% 446
2014
Q4 		$18.7M Buy
926,999
+226,872
+32% +$4.58M 0.06% 425
2014
Q3 		$14.6M Sell
700,127
-238,774
-25% -$5.43M 0.06% 534
2014
Q2 		$20.9M Sell
938,901
-348,343
-27% -$7.16M 0.09% 352
2014
Q1 		$26.3M Sell
1,287,244
-41,095
-3% -$780K 0.12% 223
2013
Q4 		$23.7M Buy
1,328,339
+1,834
+0.1% +$31.5K 0.11% 205
2013
Q3 		$22.1M Buy
1,326,505
+288,021
+28% +$4.76M 0.12% 205
2013
Q2 		$14.8M Buy
+1,038,484
New +$15.2M 0.1% 289

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 $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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 $247M AUM 21.93% 1-Year Est. Return

First Trust Advisors's ATVI Position: Q4 2023 in Review

First Trust Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,863 shares — an estimated $268K sold.

First Trust Advisors first reported a position in ATVI in Q2 2013 and held it in 42 quarters. The position peaked at $241M in Q1 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • First Trust Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • First Trust Advisors sold 2,863 Activision Blizzard shares in Q4 2023, an estimated $268K.
  • First Trust Advisors first reported a position in Activision Blizzard in Q2 2013 and held it in 42 quarters.
  • First Trust Advisors's Activision Blizzard position peaked at $241M in Q1 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on First Trust Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.