NMIMC
ATVI

Northwestern Mutual Investment Management Company’s Activision Blizzard ATVI Stock Holding History

Northwestern Mutual Investment Management Company’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
-22,581
Closed -$2.11M – 895
2023
Q3 		$2.11M Buy
22,581
+15
+0.1% +$1.37K 0.06% 154
2023
Q2 		$1.9M Buy
22,566
+179
+0.8% +$14.5K 0.05% 182
2023
Q1 		$1.92M Buy
22,387
+65
+0.3% +$5.05K 0.05% 165
2022
Q4 		$1.71M Sell
22,322
-4,120
-16% -$306K 0.04% 140
2022
Q3 		$1.97M Sell
26,442
-4,808
-15% -$376K 0.05% 132
2022
Q2 		$2.43M Buy
31,250
+261
+0.8% +$20.3K 0.06% 134
2022
Q1 		$2.48M Sell
30,989
-11,570
-27% -$901K 0.05% 157
2021
Q4 		$2.83M Buy
42,559
+2,519
+6% +$172K 0.05% 159
2021
Q3 		$3.1M Buy
40,040
+4,754
+13% +$397K 0.06% 137
2021
Q2 		$3.37M Buy
35,286
+164
+0.5% +$15.5K 0.06% 128
2021
Q1 		$3.27M Sell
35,122
-7,291
-17% -$685K 0.06% 127
2020
Q4 		$3.94M Buy
42,413
+87
+0.2% +$7.07K 0.05% 142
2020
Q3 		$3.21M Hold
42,326
– – 0.04% 146
2020
Q2 		$3.21M Buy
42,326
+2,297
+6% +$160K 0.04% 143
2020
Q1 		$2.38M Buy
40,029
+10,186
+34% +$605K 0.04% 167
2019
Q4 		$1.77M Buy
29,843
+633
+2% +$35K 0.03% 265
2019
Q3 		$1.55M Buy
29,210
+154
+0.5% +$7.68K 0.03% 289
2019
Q2 		$1.37M Sell
29,056
-87,013
-75% -$4M 0.03% 322
2019
Q1 		$5.29M Buy
116,069
+1,098
+1% +$49.6K 0.1% 184
2018
Q4 		$5.35M Sell
114,971
-18,444
-14% -$1.1M 0.09% 168
2018
Q3 		$11.1M Sell
133,415
-12,352
-8% -$937K 0.17% 113
2018
Q2 		$11.1M Buy
145,767
+7,679
+6% +$543K 0.17% 116
2018
Q1 		$9.31M Sell
138,088
-32,696
-19% -$2.31M 0.15% 123
2017
Q4 		$10.8M Buy
170,784
+1,530
+0.9% +$96.7K 0.18% 126
2017
Q3 		$10.9M Buy
169,254
+10,144
+6% +$633K 0.18% 114
2017
Q2 		$9.16M Buy
159,110
+19,288
+14% +$1.07M 0.15% 127
2017
Q1 		$6.97M Buy
139,822
+61,307
+78% +$2.69M 0.12% 142
2016
Q4 		$2.83M Buy
78,515
+11,029
+16% +$441K 0.06% 207
2016
Q3 		$2.99M Buy
67,486
+48,054
+247% +$2.01M 0.06% 171
2016
Q2 		$770K Buy
19,432
+69
+0.4% +$2.53K 0.02% 387
2016
Q1 		$655K Buy
19,363
+197
+1% +$6.46K 0.01% 440
2015
Q4 		$742K Buy
+19,166
New +$691K 0.02% 439
2015
Q2 		– Sell
-36,190
Closed -$822K – 947
2015
Q1 		$822K Buy
+36,190
New +$792K 0.02% 471

Other funds holding ATVI

BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.74% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Northwestern Mutual Investment Management Company's ATVI Position: Q4 2023 in Review

Northwestern Mutual Investment Management Company sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 22,581 shares — an estimated $2.11M sold.

Northwestern Mutual Investment Management Company first reported a position in ATVI in Q1 2015 and held it in 33 quarters. The position peaked at $11.1M in Q2 2018. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Northwestern Mutual Investment Management Company reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 22,581 Activision Blizzard shares in Q4 2023, an estimated $2.11M.
  • Northwestern Mutual Investment Management Company first reported a position in Activision Blizzard in Q1 2015 and held it in 33 quarters.
  • Northwestern Mutual Investment Management Company's Activision Blizzard position peaked at $11.1M in Q2 2018.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q4 2023, filed 13 Feb 2024.