Northern Trust
ATVI

Northern Trust’s Activision Blizzard ATVI Stock Holding History

Northern Trust’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
-7,657,602
Closed -$717M – 4639
2023
Q3 		$717M Sell
7,657,602
-411,023
-5% -$37.5M 0.14% 138
2023
Q2 		$680M Sell
8,068,625
-197,924
-2% -$16M 0.13% 148
2023
Q1 		$708M Sell
8,266,549
-204,392
-2% -$15.9M 0.14% 141
2022
Q4 		$648M Sell
8,470,941
-22,324
-0.3% -$1.66M 0.14% 153
2022
Q3 		$631M Sell
8,493,265
-416,442
-5% -$32.6M 0.14% 140
2022
Q2 		$694M Sell
8,909,707
-229,021
-3% -$17.8M 0.15% 133
2022
Q1 		$732M Sell
9,138,728
-32,550
-0.4% -$2.54M 0.13% 145
2021
Q4 		$610M Sell
9,171,278
-209,318
-2% -$14.3M 0.1% 183
2021
Q3 		$726M Buy
9,380,596
+193,920
+2% +$16.2M 0.13% 142
2021
Q2 		$877M Sell
9,186,676
-164,522
-2% -$15.6M 0.15% 123
2021
Q1 		$870M Sell
9,351,198
-128,166
-1% -$12M 0.16% 122
2020
Q4 		$880M Sell
9,479,364
-147,214
-2% -$12M 0.17% 116
2020
Q3 		$779M Buy
9,626,578
+37,901
+0.4% +$3.07M 0.17% 114
2020
Q2 		$728M Buy
9,588,677
+738,489
+8% +$51.5M 0.17% 111
2020
Q1 		$526M Sell
8,850,188
-87,361
-1% -$5.19M 0.15% 129
2019
Q4 		$531M Sell
8,937,549
-128,298
-1% -$7.1M 0.12% 170
2019
Q3 		$480M Sell
9,065,847
-456,308
-5% -$22.8M 0.11% 179
2019
Q2 		$449M Buy
9,522,155
+270,465
+3% +$12.4M 0.11% 188
2019
Q1 		$421M Buy
9,251,690
+4,332
+0% +$196K 0.1% 190
2018
Q4 		$431M Buy
9,247,358
+136,585
+1% +$8.18M 0.12% 166
2018
Q3 		$758M Sell
9,110,773
-78,235
-0.9% -$5.94M 0.19% 106
2018
Q2 		$701M Sell
9,189,008
-170,196
-2% -$12M 0.18% 108
2018
Q1 		$631M Sell
9,359,204
-135,422
-1% -$9.56M 0.16% 127
2017
Q4 		$601M Sell
9,494,626
-275,686
-3% -$17.4M 0.15% 134
2017
Q3 		$630M Buy
9,770,312
+652,890
+7% +$40.7M 0.16% 121
2017
Q2 		$525M Sell
9,117,422
-147,180
-2% -$8.13M 0.15% 134
2017
Q1 		$462M Sell
9,264,602
-672,645
-7% -$29.6M 0.13% 145
2016
Q4 		$359M Sell
9,937,247
-773,334
-7% -$30.9M 0.11% 182
2016
Q3 		$474M Buy
10,710,581
+619,986
+6% +$26M 0.15% 132
2016
Q2 		$400M Sell
10,090,595
-19,012
-0.2% -$698K 0.13% 156
2016
Q1 		$340M Buy
10,109,607
+93,714
+0.9% +$3.07M 0.11% 181
2015
Q4 		$388M Sell
10,015,893
-28,734
-0.3% -$1.04M 0.13% 156
2015
Q3 		$310M Buy
10,044,627
+3,394,019
+51% +$94.6M 0.1% 195
2015
Q2 		$161M Buy
6,650,608
+27,000
+0.4% +$658K 0.05% 366
2015
Q1 		$151M Buy
6,623,608
+2,562,358
+63% +$56.1M 0.05% 379
2014
Q4 		$81.8M Buy
4,061,250
+51,807
+1% +$1.05M 0.02% 572
2014
Q3 		$83.4M Buy
4,009,443
+149,376
+4% +$3.4M 0.03% 539
2014
Q2 		$86.1M Buy
3,860,067
+341,817
+10% +$7.03M 0.03% 537
2014
Q1 		$71.9M Sell
3,518,250
-83,514
-2% -$1.59M 0.02% 614
2013
Q4 		$64.2M Sell
3,601,764
-361,219
-9% -$6.21M 0.02% 627
2013
Q3 		$66.1M Sell
3,962,983
-528,568
-12% -$8.74M 0.02% 564
2013
Q2 		$64M Buy
+4,491,551
New +$65.8M 0.02% 551

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