JMPWA
ATVI

JP Morgan Private Wealth Advisors’s Activision Blizzard ATVI Stock Holding History

JP Morgan Private Wealth 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
Q3 		$11.3M Sell
120,845
-375,703
-76% -$34.3M 0.03% 354
2023
Q2 		$41.9M Buy
496,548
+75,533
+18% +$6.11M 0.22% 99
2023
Q1 		$36M Buy
421,015
+19,726
+5% +$1.53M 0.08% 230
2022
Q4 		$30.7M Buy
401,289
+157,120
+64% +$11.7M 0.07% 246
2022
Q3 		$18.2M Sell
244,169
-468
-0.2% -$36.6K 0.05% 302
2022
Q2 		$19M Sell
244,637
-5,683
-2% -$442K 0.05% 288
2022
Q1 		$20.1M Sell
250,320
-18,766
-7% -$1.46M 0.04% 322
2021
Q4 		$17.9M Buy
269,086
+36,562
+16% +$2.5M 0.04% 338
2021
Q3 		$18M Sell
232,524
-115,560
-33% -$9.66M 0.04% 325
2021
Q2 		$33.2M Sell
348,084
-65,432
-16% -$6.2M 0.09% 226
2021
Q1 		$38.5M Sell
413,516
-37,164
-8% -$3.49M 0.12% 173
2020
Q4 		$41.8M Sell
450,680
-62,757
-12% -$5.1M 0.14% 163
2020
Q3 		$41.6M Buy
513,437
+124,710
+32% +$10.1M 0.16% 133
2020
Q2 		$29.5M Buy
388,727
+9,556
+3% +$667K 0.13% 151
2020
Q1 		$22.6M Sell
379,171
-14,864
-4% -$882K 0.13% 155
2019
Q4 		$23.4M Buy
394,035
+8,748
+2% +$484K 0.11% 185
2019
Q3 		$20.4M Buy
385,287
+13,350
+4% +$666K 0.11% 181
2019
Q2 		$17.6M Buy
371,937
+25,793
+7% +$1.18M 0.1% 197
2019
Q1 		$15.8M Buy
346,144
+297,679
+614% +$13.5M 0.08% 223
2018
Q4 		$2.26M Buy
48,465
+16,525
+52% +$989K 0.01% 549
2018
Q3 		$2.66M Buy
31,940
+1,734
+6% +$132K 0.01% 567
2018
Q2 		$2.31M Buy
30,206
+6,986
+30% +$494K 0.01% 575
2018
Q1 		$1.57M Buy
23,220
+11,638
+100% +$822K 0.01% 534
2017
Q4 		$734K Sell
11,582
-3,245
-22% -$205K ﹤0.01% 742
2017
Q3 		$957K Buy
14,827
+871
+6% +$54.3K 0.01% 643
2017
Q2 		$803K Sell
13,956
-1,110
-7% -$61.3K 0.01% 673
2017
Q1 		$751K Sell
15,066
-14,644
-49% -$643K 0.01% 717
2016
Q4 		$1.07M Sell
29,710
-1,812
-6% -$72.5K 0.01% 582
2016
Q3 		$1.4M Sell
31,522
-282
-0.9% -$11.8K 0.01% 517
2016
Q2 		$1.26M Buy
31,804
+19,943
+168% +$733K 0.01% 542
2016
Q1 		$401K Buy
11,861
+4,755
+67% +$156K ﹤0.01% 823
2015
Q4 		$275K Buy
+7,106
New +$256K ﹤0.01% 903

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

JP Morgan Private Wealth Advisors's ATVI Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Activision Blizzard (ATVI) stake by 76% in Q3 2023, selling an estimated $34.3M and leaving 120,845 shares worth $11.3M. The position accounts for 0.03% of the portfolio, ranked #354.

JP Morgan Private Wealth Advisors first reported a position in ATVI in Q4 2015 and has held it in 32 quarters since. The position peaked at $41.9M in Q2 2023. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 120,845 shares of Activision Blizzard worth $11.3M as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 375,703 Activision Blizzard shares in Q3 2023, an estimated $34.3M.
  • Activision Blizzard made up 0.03% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #354 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Activision Blizzard in Q4 2015 and has held it in 32 quarters since.
  • JP Morgan Private Wealth Advisors's Activision Blizzard position peaked at $41.9M in Q2 2023.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.