JP Morgan Chase
ATVI

JP Morgan Chase’s Activision Blizzard ATVI Stock Holding History

JP Morgan Chase’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
-1,010,200
Closed -$94.6M – 8112
2023
Q3 		$94.6M Sell
1,010,200
-873,100
-46% -$79.7M 0.01% 835
2023
Q2 		$159M Buy
1,883,300
+490,900
+35% +$39.7M 0.02% 631
2023
Q1 		$119M Buy
1,392,400
+356,000
+34% +$27.6M 0.01% 729
2022
Q4 		$79.3M Hold
1,036,400
– – 0.01% 877
2022
Q3 		$77M Hold
1,036,400
– – 0.01% 831
2022
Q2 		$80.7M Sell
1,036,400
-111,200
-10% -$8.65M 0.01% 832
2022
Q1 		$91.9M Sell
1,147,600
-328,000
-22% -$25.6M 0.01% 873
2021
Q4 		$98.2M Buy
1,475,600
+1,217,100
+471% +$83.2M 0.01% 894
2021
Q3 		$20M Buy
258,500
+226,800
+715% +$19M ﹤0.01% 1763
2021
Q2 		$3.02M Buy
+31,700
New +$3M ﹤0.01% 3484
2021
Q1 		– Sell
-360,000
Closed -$33.4M – 6581
2020
Q4 		$33.4M Buy
+360,000
New +$29.2M ﹤0.01% 1280
2020
Q2 		– Sell
-873,300
Closed -$51.9M – 5962
2020
Q1 		$51.9M Sell
873,300
-60,000
-6% -$3.56M 0.01% 789
2019
Q4 		$55.5M Buy
933,300
+931,300
+46,565% +$51.6M 0.01% 910
2019
Q3 		$106K Sell
2,000
-173,000
-99% -$8.63M ﹤0.01% 4885
2019
Q2 		$8.27M Buy
175,000
+153,300
+706% +$7.04M ﹤0.01% 2254
2019
Q1 		$988K Sell
21,700
-235,600
-92% -$10.6M ﹤0.01% 3813
2018
Q4 		$12M Sell
257,300
-51,700
-17% -$3.1M ﹤0.01% 1859
2018
Q3 		$25.7M Buy
309,000
+300,000
+3,333% +$22.8M ﹤0.01% 1468
2018
Q2 		$687K Hold
9,000
– – ﹤0.01% 4016
2018
Q1 		$607K Sell
9,000
-149,100
-94% -$10.5M ﹤0.01% 3926
2017
Q4 		$10M Buy
158,100
+136,000
+615% +$8.6M ﹤0.01% 2131
2017
Q3 		$1.4M Sell
22,100
-24,000
-52% -$1.5M ﹤0.01% 3344
2017
Q2 		$2.65M Buy
46,100
+11,300
+32% +$624K ﹤0.01% 2876
2017
Q1 		$1.74M Buy
+34,800
New +$1.53M ﹤0.01% 3121
2016
Q3 		– Sell
-10,000
Closed -$396K – 5108
2016
Q2 		$396K Sell
10,000
-5,000
-33% -$184K ﹤0.01% 3526
2016
Q1 		$508K Buy
+15,000
New +$492K ﹤0.01% 3339
2015
Q1 		– Sell
-7,100
Closed -$143K – 4506
2014
Q4 		$143K Sell
7,100
-9,900
-58% -$200K ﹤0.01% 4070
2014
Q3 		$353K Buy
+17,000
New +$386K ﹤0.01% 3791

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

JP Morgan Chase's ATVI Position: Q4 2023 in Review

JP Morgan Chase sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 11,275,826 shares — an estimated $1.06B sold.

JP Morgan Chase first reported a position in ATVI in Q2 2013 and held it in 42 quarters. The position peaked at $1.06B in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • JP Morgan Chase reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • JP Morgan Chase sold 11,275,826 Activision Blizzard shares in Q4 2023, an estimated $1.06B.
  • JP Morgan Chase first reported a position in Activision Blizzard in Q2 2013 and held it in 42 quarters.
  • JP Morgan Chase's Activision Blizzard position peaked at $1.06B in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on JP Morgan Chase's 13F filing for Q4 2023, filed 12 Feb 2024.