Northwestern Mutual Wealth Management
ATVI

Northwestern Mutual Wealth Management’s Activision Blizzard ATVI Stock Holding History

Northwestern Mutual Wealth Management’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
-27,788
Closed -$2.6M – 3746
2023
Q3 		$2.6M Sell
27,788
-64,431
-70% -$5.88M ﹤0.01% 656
2023
Q2 		$7.77M Buy
92,219
+685
+0.7% +$55.4K 0.01% 413
2023
Q1 		$7.83M Buy
91,534
+1,006
+1% +$78.1K 0.01% 393
2022
Q4 		$6.93M Sell
90,528
-11,136
-11% -$827K 0.01% 397
2022
Q3 		$7.56M Buy
101,664
+10,460
+11% +$819K 0.01% 340
2022
Q2 		$7.1M Buy
91,204
+57,607
+171% +$4.48M 0.01% 349
2022
Q1 		$2.69M Sell
33,597
-8,013
-19% -$624K ﹤0.01% 571
2021
Q4 		$2.77M Sell
41,610
-204,018
-83% -$13.9M ﹤0.01% 538
2021
Q3 		$19M Buy
245,628
+11,672
+5% +$975K 0.03% 194
2021
Q2 		$22.3M Buy
233,956
+11,619
+5% +$1.1M 0.04% 177
2021
Q1 		$20.7M Buy
222,337
+8,173
+4% +$768K 0.04% 166
2020
Q4 		$19.9M Buy
214,164
+12,368
+6% +$1M 0.05% 162
2020
Q3 		$16.3M Buy
201,796
+2,480
+1% +$201K 0.04% 160
2020
Q2 		$15.1M Buy
199,316
+15,090
+8% +$1.05M 0.05% 160
2020
Q1 		$11M Buy
184,226
+17,119
+10% +$1.02M 0.04% 173
2019
Q4 		$9.93M Buy
167,107
+3,302
+2% +$183K 0.03% 188
2019
Q3 		$8.67M Buy
163,805
+62,013
+61% +$3.09M 0.03% 201
2019
Q2 		$4.8M Buy
101,792
+2,042
+2% +$93.8K 0.02% 258
2019
Q1 		$4.54M Buy
99,750
+24,385
+32% +$1.1M 0.02% 253
2018
Q4 		$3.51M Sell
75,365
-9,557
-11% -$572K 0.02% 273
2018
Q3 		$7.07M Buy
84,922
+75,198
+773% +$5.7M 0.04% 201
2018
Q2 		$742K Buy
9,724
+467
+5% +$33K ﹤0.01% 462
2018
Q1 		$624K Sell
9,257
-113
-1% -$7.98K ﹤0.01% 478
2017
Q4 		$594K Buy
9,370
+980
+12% +$62K ﹤0.01% 484
2017
Q3 		$541K Sell
8,390
-1,594
-16% -$99.4K ﹤0.01% 465
2017
Q2 		$574K Buy
9,984
+2,062
+26% +$114K ﹤0.01% 449
2017
Q1 		$395K Sell
7,922
-1,004
-11% -$44.1K ﹤0.01% 503
2016
Q4 		$322K Buy
+8,926
New +$357K ﹤0.01% 542
2016
Q3 		– Sell
-7,224
Closed -$286K – 2006
2016
Q2 		$286K Sell
7,224
-186
-3% -$6.83K ﹤0.01% 515
2016
Q1 		$251K Buy
7,410
+819
+12% +$26.9K ﹤0.01% 516
2015
Q4 		$255K Buy
6,591
+3,496
+113% +$126K 0.01% 477
2015
Q3 		$96K Sell
3,095
-25,609
-89% -$714K ﹤0.01% 592
2015
Q2 		$695K Sell
28,704
-107,860
-79% -$2.63M 0.02% 285
2015
Q1 		$3.1M Sell
136,564
-1,558
-1% -$34.1K 0.09% 162
2014
Q4 		$2.78M Buy
138,122
+137,011
+12,332% +$2.76M 0.09% 159
2014
Q3 		$23K Sell
1,111
-3,764
-77% -$85.6K ﹤0.01% 791
2014
Q2 		$109K Sell
4,875
-20,447
-81% -$420K ﹤0.01% 475
2014
Q1 		$518K Buy
25,322
+424
+2% +$8.05K 0.02% 266
2013
Q4 		$444K Buy
24,898
+18,538
+291% +$319K 0.02% 282
2013
Q3 		$106K Buy
6,360
+1,100
+21% +$18.2K 0.01% 449
2013
Q2 		$75K Buy
+5,260
New +$77K ﹤0.01% 487

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 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 $1.12B 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 $275M AUM 24.94% 1-Year Est. Return

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

Northwestern Mutual Wealth Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 27,788 shares — an estimated $2.6M sold.

Northwestern Mutual Wealth Management first reported a position in ATVI in Q2 2013 and held it in 41 quarters. The position peaked at $22.3M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Northwestern Mutual Wealth Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 27,788 Activision Blizzard shares in Q4 2023, an estimated $2.6M.
  • Northwestern Mutual Wealth Management first reported a position in Activision Blizzard in Q2 2013 and held it in 41 quarters.
  • Northwestern Mutual Wealth Management's Activision Blizzard position peaked at $22.3M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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