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
-1,989,700
Closed -$186M – 8114
2023
Q3 		$186M Buy
1,989,700
+142,500
+8% +$13M 0.02% 578
2023
Q2 		$156M Sell
1,847,200
-74,000
-4% -$5.99M 0.02% 635
2023
Q1 		$164M Sell
1,921,200
-2,341,200
-55% -$182M 0.02% 600
2022
Q4 		$326M Buy
4,262,400
+947,500
+29% +$70.4M 0.04% 379
2022
Q3 		$246M Buy
3,314,900
+1,000
+0% +$78.3K 0.04% 428
2022
Q2 		$258M Buy
3,313,900
+511,100
+18% +$39.8M 0.04% 428
2022
Q1 		$225M Buy
2,802,800
+2,701,200
+2,659% +$210M 0.03% 530
2021
Q4 		$6.76M Hold
101,600
– – ﹤0.01% 2792
2021
Q3 		$7.86M Buy
+101,600
New +$8.49M ﹤0.01% 2620
2020
Q1 		– Sell
-220,000
Closed -$13.1M – 5995
2019
Q4 		$13.1M Sell
220,000
-50,000
-19% -$2.77M ﹤0.01% 1900
2019
Q3 		$14.3M Sell
270,000
-125,000
-32% -$6.23M ﹤0.01% 1849
2019
Q2 		$18.7M Buy
395,000
+175,000
+80% +$8.04M ﹤0.01% 1608
2019
Q1 		$10M Buy
220,000
+36,600
+20% +$1.65M ﹤0.01% 2050
2018
Q4 		$8.54M Sell
183,400
-152,400
-45% -$9.12M ﹤0.01% 2150
2018
Q3 		$27.9M Buy
335,800
+294,200
+707% +$22.3M 0.01% 1400
2018
Q2 		$3.17M Hold
41,600
– – ﹤0.01% 3042
2018
Q1 		$2.81M Hold
41,600
– – ﹤0.01% 3033
2017
Q4 		$2.63M Hold
41,600
– – ﹤0.01% 3143
2017
Q3 		$2.64M Sell
41,600
-47,300
-53% -$2.95M ﹤0.01% 2992
2017
Q2 		$5.12M Buy
88,900
+50,300
+130% +$2.78M ﹤0.01% 2457
2017
Q1 		$1.93M Buy
+38,600
New +$1.7M ﹤0.01% 3058
2016
Q2 		– Sell
-114,400
Closed -$3.87M – 5238
2016
Q1 		$3.87M Buy
+114,400
New +$3.75M ﹤0.01% 2354
2015
Q1 		– Sell
-17,700
Closed -$357K – 4507
2014
Q4 		$357K Sell
17,700
-3,700
-17% -$74.7K ﹤0.01% 3798
2014
Q3 		$445K Buy
+21,400
New +$486K ﹤0.01% 3719

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.