Franklin Resources
ATVI

Franklin Resources’s Activision Blizzard ATVI Stock Holding History

Franklin Resources’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
-4,555,626
Closed -$427M – 2770
2023
Q3 		$427M Sell
4,555,626
-1,831,269
-29% -$167M 0.22% 112
2023
Q2 		$538M Sell
6,386,895
-451,210
-7% -$36.5M 0.26% 91
2023
Q1 		$585M Sell
6,838,105
-327,867
-5% -$25.5M 0.29% 79
2022
Q4 		$549M Buy
7,165,972
+408,801
+6% +$30.4M 0.29% 83
2022
Q3 		$502M Sell
6,757,171
-248,449
-4% -$19.5M 0.27% 85
2022
Q2 		$545M Buy
7,005,620
+1,317,161
+23% +$102M 0.27% 89
2022
Q1 		$456M Buy
5,688,459
+5,466,578
+2,464% +$426M 0.18% 143
2021
Q4 		$14.8M Sell
221,881
-1,212,801
-85% -$82.9M 0.01% 968
2021
Q3 		$111M Buy
1,434,682
+178,757
+14% +$14.9M 0.04% 446
2021
Q2 		$120M Buy
1,255,925
+511,283
+69% +$48.4M 0.05% 419
2021
Q1 		$69.3M Buy
744,642
+207,383
+39% +$19.5M 0.03% 519
2020
Q4 		$49.9M Buy
537,259
+211,478
+65% +$17.2M 0.02% 595
2020
Q3 		$26.4M Buy
325,781
+233,709
+254% +$19M 0.01% 699
2020
Q2 		$7.47M Buy
92,072
+81,008
+732% +$5.65M ﹤0.01% 928
2020
Q1 		$658K Buy
11,064
+2,811
+34% +$167K ﹤0.01% 1272
2019
Q4 		$490K Buy
8,253
+1,560
+23% +$86.4K ﹤0.01% 1363
2019
Q3 		$354K Sell
6,693
-240
-3% -$12K ﹤0.01% 1409
2019
Q2 		$327K Sell
6,933
-864
-11% -$39.7K ﹤0.01% 1439
2019
Q1 		$355K Sell
7,797
-684,948
-99% -$31M ﹤0.01% 1390
2018
Q4 		$32.3M Sell
692,745
-149,226
-18% -$8.93M 0.02% 579
2018
Q3 		$70M Buy
841,971
+139,806
+20% +$10.6M 0.03% 459
2018
Q2 		$53.6M Buy
702,165
+64,851
+10% +$4.59M 0.03% 515
2018
Q1 		$43M Buy
637,314
+30,671
+5% +$2.17M 0.02% 573
2017
Q4 		$38.4M Buy
606,643
+44,873
+8% +$2.84M 0.02% 605
2017
Q3 		$36.2M Buy
561,770
+306,525
+120% +$19.1M 0.02% 625
2017
Q2 		$14.7M Buy
255,245
+229,500
+891% +$12.7M 0.01% 872
2017
Q1 		$1.28M Sell
25,745
-83,694
-76% -$3.68M ﹤0.01% 1296
2016
Q4 		$3.95M Buy
109,439
+6,216
+6% +$249K ﹤0.01% 1128
2016
Q3 		$4.57M Buy
+103,223
New +$4.32M ﹤0.01% 1122
2015
Q4 		– Sell
-537,100
Closed -$16.6M – 1650
2015
Q3 		$16.6M Buy
537,100
+12,100
+2% +$337K 0.01% 900
2015
Q2 		$12.7M Buy
525,000
+49,426
+10% +$1.2M 0.01% 991
2015
Q1 		$10.8M Buy
475,574
+65,000
+16% +$1.42M ﹤0.01% 1037
2014
Q4 		$8.27M Buy
+410,574
New +$8.29M ﹤0.01% 1081
2014
Q2 		– Sell
-52,000
Closed -$1.06M – 1615
2014
Q1 		$1.06M Hold
52,000
– – ﹤0.01% 1349
2013
Q4 		$928K Sell
52,000
-1,630
-3% -$28K ﹤0.01% 1339
2013
Q3 		$895K Buy
+53,630
New +$887K ﹤0.01% 1305

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

Franklin Resources's ATVI Position: Q4 2023 in Review

Franklin Resources sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 4,555,626 shares — an estimated $427M sold.

Franklin Resources first reported a position in ATVI in Q3 2013 and held it in 36 quarters. The position peaked at $585M in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Franklin Resources reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Franklin Resources sold 4,555,626 Activision Blizzard shares in Q4 2023, an estimated $427M.
  • Franklin Resources first reported a position in Activision Blizzard in Q3 2013 and held it in 36 quarters.
  • Franklin Resources's Activision Blizzard position peaked at $585M in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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