JWBC
ATVI

J.W. Burns & Co’s Activision Blizzard ATVI Stock Holding History

J.W. Burns & Co’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
Q2 		– Sell
-4,005
Closed -$343K – 176
2023
Q1 		$343K Sell
4,005
-941
-19% -$73.1K 0.06% 143
2022
Q4 		$379K Sell
4,946
-200
-4% -$14.9K 0.07% 133
2022
Q3 		$383K Sell
5,146
-945
-16% -$74K 0.08% 129
2022
Q2 		$474K Sell
6,091
-2,670
-30% -$208K 0.09% 117
2022
Q1 		$702K Sell
8,761
-1,355
-13% -$106K 0.11% 110
2021
Q4 		$673K Sell
10,116
-1,795
-15% -$123K 0.1% 115
2021
Q3 		$922K Buy
11,911
+2,747
+30% +$230K 0.14% 97
2021
Q2 		$875K Buy
9,164
+503
+6% +$47.6K 0.14% 101
2021
Q1 		$805K Sell
8,661
-15
-0.2% -$1.41K 0.14% 99
2020
Q4 		$806K Buy
8,676
+10
+0.1% +$812 0.14% 96
2020
Q3 		$702K Sell
8,666
-160
-2% -$13K 0.14% 98
2020
Q2 		$670K Sell
8,826
-90
-1% -$6.28K 0.15% 97
2020
Q1 		$530K Buy
8,916
+596
+7% +$35.4K 0.14% 99
2019
Q4 		$494K Buy
8,320
+440
+6% +$24.4K 0.1% 118
2019
Q3 		$417K Buy
7,880
+290
+4% +$14.5K 0.1% 123
2019
Q2 		$358K Buy
7,590
+85
+1% +$3.9K 0.08% 134
2019
Q1 		$342K Sell
7,505
-275
-4% -$12.4K 0.08% 133
2018
Q4 		$362K Sell
7,780
-3,085
-28% -$185K 0.1% 120
2018
Q3 		$904K Buy
+10,865
New +$824K 0.21% 98

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Public Investment Fund
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

J.W. Burns & Co's ATVI Position: Q2 2023 in Review

J.W. Burns & Co sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 4,005 shares — an estimated $343K sold.

J.W. Burns & Co first reported a position in ATVI in Q3 2018 and held it in 19 quarters. The position peaked at $922K in Q3 2021. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

  • J.W. Burns & Co reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
  • J.W. Burns & Co sold 4,005 Activision Blizzard shares in Q2 2023, an estimated $343K.
  • J.W. Burns & Co first reported a position in Activision Blizzard in Q3 2018 and held it in 19 quarters.
  • J.W. Burns & Co's Activision Blizzard position peaked at $922K in Q3 2021.
  • 1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on J.W. Burns & Co's 13F filing for Q2 2023, filed 12 Jul 2023.