Lord, Abbett & Co
ATVI

Lord, Abbett & Co’s Activision Blizzard ATVI Stock Holding History

Lord, Abbett & 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
2021
Q4 		– Sell
-17,720
Closed -$1.37M – 715
2021
Q3 		$1.37M Sell
17,720
-1,669,814
-99% -$140M ﹤0.01% 625
2021
Q2 		$161M Buy
1,687,534
+401,629
+31% +$38M 0.39% 61
2021
Q1 		$120M Buy
1,285,905
+182,157
+17% +$17.1M 0.3% 92
2020
Q4 		$102M Buy
1,103,748
+145,037
+15% +$11.8M 0.27% 109
2020
Q3 		$77.6M Sell
958,711
-114,441
-11% -$9.28M 0.25% 120
2020
Q2 		$81.5M Buy
+1,073,152
New +$74.9M 0.29% 97
2019
Q4 		– Sell
-670,745
Closed -$35.5M – 755
2019
Q3 		$35.5M Buy
+670,745
New +$33.4M 0.12% 288
2018
Q4 		– Sell
-505,257
Closed -$42M – 865
2018
Q3 		$42M Buy
505,257
+195,241
+63% +$14.8M 0.12% 296
2018
Q2 		$23.7M Sell
310,016
-286,739
-48% -$20.3M 0.07% 439
2018
Q1 		$40.3M Buy
+596,755
New +$42.1M 0.12% 270
2017
Q4 		– Sell
-624,746
Closed -$40.3M – 949
2017
Q3 		$40.3M Buy
624,746
+233,629
+60% +$14.6M 0.12% 276
2017
Q2 		$22.5M Buy
391,117
+166,066
+74% +$9.17M 0.07% 419
2017
Q1 		$11.2M Buy
225,051
+116,651
+108% +$5.13M 0.03% 577
2016
Q4 		$3.91M Sell
108,400
-185,979
-63% -$7.44M 0.01% 776
2016
Q3 		$13M Sell
294,379
-210,809
-42% -$8.83M 0.04% 510
2016
Q2 		$20M Sell
505,188
-146,657
-22% -$5.39M 0.06% 419
2016
Q1 		$22.1M Sell
651,845
-1,053,854
-62% -$34.6M 0.07% 400
2015
Q4 		$66M Sell
1,705,699
-506,857
-23% -$18.3M 0.2% 139
2015
Q3 		$68.3M Sell
2,212,556
-1,727,386
-44% -$48.1M 0.21% 139
2015
Q2 		$95.4M Sell
3,939,942
-2,016,041
-34% -$49.1M 0.25% 92
2015
Q1 		$135M Buy
5,955,983
+5,566,325
+1,429% +$122M 0.34% 59
2014
Q4 		$7.85M Sell
389,658
-2,054
-0.5% -$41.4K 0.02% 649
2014
Q3 		$8.14M Buy
391,712
+210,062
+116% +$4.77M 0.02% 641
2014
Q2 		$4.05M Buy
+181,650
New +$3.73M 0.01% 836

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Lord, Abbett & Co's ATVI Position: Q4 2021 in Review

Lord, Abbett & Co sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 17,720 shares — an estimated $1.37M sold.

Lord, Abbett & Co first reported a position in ATVI in Q2 2014 and held it in 24 quarters. The position peaked at $161M in Q2 2021. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

  • Lord, Abbett & Co reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
  • Lord, Abbett & Co sold 17,720 Activision Blizzard shares in Q4 2021, an estimated $1.37M.
  • Lord, Abbett & Co first reported a position in Activision Blizzard in Q2 2014 and held it in 24 quarters.
  • Lord, Abbett & Co's Activision Blizzard position peaked at $161M in Q2 2021.
  • 1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Lord, Abbett & Co's 13F filing for Q4 2021, filed 11 Feb 2022.