NatWest Group’s Activision Blizzard ATVI Stock Holding History

NatWest Group’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 Q2	–	Sell	-60,528	Closed	-$5.18M	–	56
2023 Q1	$5.18M	Sell	60,528 -2,932	-5%	-$228K	2.8%	17
2022 Q4	$4.86M	Sell	63,460 -1,850	-3%	-$137K	2.76%	18
2022 Q3	$4.86M	Sell	65,310 -4,180	-6%	-$327K	2.82%	16
2022 Q2	$5.41M	Buy	69,490 +3,429	+5%	+$267K	3.07%	13
2022 Q1	$5.29M	Buy	66,061 +11,825	+22%	+$921K	2.55%	18
2021 Q4	$3.61M	Sell	54,236 -20,314	-27%	-$1.39M	1.86%	23
2021 Q3	$5.77M	Buy	74,550 +16,340	+28%	+$1.37M	3.1%	11
2021 Q2	$5.56M	Buy	58,210 +1,256	+2%	+$119K	2.87%	13
2021 Q1	$5.3M	Buy	56,954 +7,613	+15%	+$716K	2.56%	15
2020 Q4	$4.58M	Buy	49,341 +30,861	+167%	+$2.51M	1.68%	25
2020 Q3	$1.5M	Buy	+18,480	New	+$1.5M	0.32%	48
2014 Q2	–	Sell	-19,216	Closed	-$393K	–	632
2014 Q1	$393K	Sell	19,216 -3,865	-17%	-$73.4K	0.02%	371
2013 Q4	$412K	Sell	23,081 -9,910	-30%	-$170K	0.01%	600
2013 Q3	$551K	Sell	32,991 -12,337	-27%	-$204K	0.02%	666
2013 Q2	$646K	Buy	+45,328	New	+$664K	0.01%	556

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

NatWest Group's ATVI Position: Q2 2023 in Review

NatWest Group sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 60,528 shares — an estimated $5.18M sold.

NatWest Group first reported a position in ATVI in Q2 2013 and held it in 15 quarters. The position peaked at $5.77M in Q3 2021. 1,308 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

NatWest Group reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
NatWest Group sold 60,528 Activision Blizzard shares in Q2 2023, an estimated $5.18M.
NatWest Group first reported a position in Activision Blizzard in Q2 2013 and held it in 15 quarters.
NatWest Group's Activision Blizzard position peaked at $5.77M in Q3 2021.
1,308 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on NatWest Group's 13F filing for Q2 2023, filed 25 Jul 2023.