MC
ATVI

Montag & Caldwell’s Activision Blizzard ATVI Stock Holding History

Montag & Caldwell’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
-113,706
Closed -$8.8M – 74
2021
Q3 		$8.8M Buy
113,706
+689
+0.6% +$57.6K 0.81% 35
2021
Q2 		$10.8M Sell
113,017
-96,623
-46% -$9.15M 0.97% 33
2021
Q1 		$19.5M Sell
209,640
-360,530
-63% -$33.9M 1.78% 29
2020
Q4 		$52.7M Buy
570,170
+10,037
+2% +$815K 2.9% 17
2020
Q3 		$45.3M Sell
560,133
-18,884
-3% -$1.53M 2.75% 18
2020
Q2 		$43.9M Sell
579,017
-156,661
-21% -$10.9M 2.91% 15
2020
Q1 		$43.8M Sell
735,678
-127,380
-15% -$7.56M 2.91% 17
2019
Q4 		$51.3M Sell
863,058
-1,496
-0.2% -$82.8K 2.45% 21
2019
Q3 		$45.8M Buy
864,554
+416,739
+93% +$20.8M 2.35% 24
2019
Q2 		$21.1M Sell
447,815
-13,643
-3% -$627K 1.09% 31
2019
Q1 		$21M Sell
461,458
-635,267
-58% -$28.7M 1.1% 33
2018
Q4 		$51.1M Buy
1,096,725
+222,930
+26% +$13.3M 2.79% 17
2018
Q3 		$72.7M Buy
873,795
+416,231
+91% +$31.6M 2.83% 18
2018
Q2 		$34.9M Buy
+457,564
New +$32.4M 1.39% 33

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

Montag & Caldwell's ATVI Position: Q4 2021 in Review

Montag & Caldwell sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 113,706 shares — an estimated $8.8M sold.

Montag & Caldwell first reported a position in ATVI in Q2 2018 and held it in 14 quarters. The position peaked at $72.7M in Q3 2018. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

  • Montag & Caldwell reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
  • Montag & Caldwell sold 113,706 Activision Blizzard shares in Q4 2021, an estimated $8.8M.
  • Montag & Caldwell first reported a position in Activision Blizzard in Q2 2018 and held it in 14 quarters.
  • Montag & Caldwell's Activision Blizzard position peaked at $72.7M in Q3 2018.
  • 1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Montag & Caldwell's 13F filing for Q4 2021, filed 14 Feb 2022.