Mitsubishi UFJ Trust & Banking
ATVI

Mitsubishi UFJ Trust & Banking’s Activision Blizzard ATVI Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-558,992
Closed -$52.3M – 1175
2023
Q3 		$52.3M Buy
558,992
+11,287
+2% +$1.03M 0.13% 177
2023
Q2 		$46.2M Sell
547,705
-26,277
-5% -$2.13M 0.11% 208
2023
Q1 		$49.1M Buy
573,982
+10,627
+2% +$825K 0.12% 194
2022
Q4 		$43.1M Buy
563,355
+37,082
+7% +$2.75M 0.11% 204
2022
Q3 		$39.1M Sell
526,273
-32,080
-6% -$2.51M 0.11% 202
2022
Q2 		$43.5M Buy
558,353
+37,292
+7% +$2.9M 0.11% 199
2022
Q1 		$41.7M Sell
521,061
-19,708
-4% -$1.54M 0.1% 226
2021
Q4 		$36M Sell
540,769
-145,379
-21% -$9.94M 0.07% 280
2021
Q3 		$53.1M Sell
686,148
-18,408
-3% -$1.54M 0.11% 204
2021
Q2 		$67.2M Buy
704,556
+12,297
+2% +$1.16M 0.14% 173
2021
Q1 		$64.4M Sell
692,259
-136,054
-16% -$12.8M 0.14% 175
2020
Q4 		$76.9M Sell
828,313
-101,194
-11% -$8.22M 0.16% 163
2020
Q3 		$75.2M Sell
929,507
-114,765
-11% -$9.31M 0.17% 139
2020
Q2 		$79.3M Buy
1,044,272
+37,689
+4% +$2.63M 0.19% 128
2020
Q1 		$59.9M Buy
1,006,583
+32,563
+3% +$1.93M 0.17% 132
2019
Q4 		$57.9M Sell
974,020
-12,144
-1% -$672K 0.14% 163
2019
Q3 		$51.6M Buy
986,164
+22,273
+2% +$1.11M 0.13% 172
2019
Q2 		$45.6M Buy
963,891
+35,136
+4% +$1.61M 0.16% 141
2019
Q1 		$42.4M Sell
928,755
-4,618
-0.5% -$209K 0.16% 141
2018
Q4 		$43.5M Buy
933,373
+141,125
+18% +$8.45M 0.18% 127
2018
Q3 		$65.9M Sell
792,248
-919,648
-54% -$69.8M 0.23% 99
2018
Q2 		$131M Buy
1,711,896
+14,016
+0.8% +$992K 0.22% 98
2018
Q1 		$115M Sell
1,697,880
-17,164
-1% -$1.21M 0.2% 114
2017
Q4 		$109M Sell
1,715,044
-19,589
-1% -$1.24M 0.19% 124
2017
Q3 		$112M Buy
1,734,633
+49,699
+3% +$3.1M 0.21% 112
2017
Q2 		$97M Buy
1,684,934
+480,479
+40% +$26.5M 0.19% 126
2017
Q1 		$60.1M Buy
1,204,455
+25,680
+2% +$1.13M 0.12% 203
2016
Q4 		$42.6M Sell
1,178,775
-28,743
-2% -$1.15M 0.09% 260
2016
Q3 		$53.5M Buy
1,207,518
+39,209
+3% +$1.64M 0.11% 220
2016
Q2 		$46.3M Buy
1,168,309
+158,050
+16% +$5.81M 0.1% 238
2016
Q1 		$34.2M Buy
1,010,259
+4,275
+0.4% +$140K 0.08% 297
2015
Q4 		$38.9M Sell
1,005,984
-3,823
-0.4% -$138K 0.09% 258
2015
Q3 		$31.2M Buy
1,009,807
+2,310
+0.2% +$64.4K 0.08% 301
2015
Q2 		$24.4M Sell
1,007,497
-141,882
-12% -$3.46M 0.06% 388
2015
Q1 		$26.1M Buy
1,149,379
+227,620
+25% +$4.98M 0.06% 371
2014
Q4 		$18.6M Buy
921,759
+5,005
+0.5% +$101K 0.04% 462
2014
Q3 		$19.1M Sell
916,754
-233,057
-20% -$5.3M 0.05% 437
2014
Q2 		$25.6M Buy
1,149,811
+127,440
+12% +$2.62M 0.06% 379
2014
Q1 		$20.9M Buy
1,022,371
+140,328
+16% +$2.66M 0.05% 419
2013
Q4 		$15.7M Sell
882,043
-106,029
-11% -$1.82M 0.04% 497
2013
Q3 		$16.5M Sell
988,072
-197,477
-17% -$3.27M 0.04% 463
2013
Q2 		$16.9M Buy
+1,185,549
New +$17.4M 0.05% 432

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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 $247M AUM 21.93% 1-Year Est. Return