PG
ATVI

Pendal Group’s Activision Blizzard ATVI Stock Holding History

Pendal 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
2022
Q4 		$939K Sell
12,273
-23,956
-66% -$1.78M 0.01% 300
2022
Q3 		$2.69M Sell
36,229
-8,511
-19% -$666K 0.03% 182
2022
Q2 		$3.48M Buy
44,740
+5,463
+14% +$425K 0.03% 161
2022
Q1 		$3.15M Buy
39,277
+10,077
+35% +$785K 0.03% 190
2021
Q4 		$1.94M Buy
29,200
+22,930
+366% +$1.57M 0.02% 252
2021
Q3 		$485K Sell
6,270
-19,677
-76% -$1.64M ﹤0.01% 416
2021
Q2 		$2.48M Buy
25,947
+5,885
+29% +$557K 0.02% 219
2021
Q1 		$1.87M Sell
20,062
-5,986
-23% -$563K 0.02% 232
2020
Q4 		$2.42M Buy
26,048
+1,349
+5% +$110K 0.03% 191
2020
Q3 		$2M Buy
24,699
+1,073
+5% +$87.1K 0.02% 176
2020
Q2 		$1.79M Buy
23,626
+7,853
+50% +$548K 0.02% 186
2020
Q1 		$938K Buy
+15,773
New +$936K 0.02% 220
2019
Q3 		– Sell
-40,906
Closed -$1.93M – 500
2019
Q2 		$1.93M Buy
40,906
+6,890
+20% +$316K 0.03% 220
2019
Q1 		$1.55M Sell
34,016
-23,909
-41% -$1.08M 0.02% 251
2018
Q4 		$2.7M Buy
57,925
+36,954
+176% +$2.21M 0.04% 168
2018
Q3 		$1.74M Sell
20,971
-29,322
-58% -$2.22M 0.02% 229
2018
Q2 		$3.84M Buy
50,293
+27,197
+118% +$1.92M 0.05% 178
2018
Q1 		$1.56M Buy
23,096
+15,158
+191% +$1.07M 0.02% 271
2017
Q4 		$503K Sell
7,938
-4,570
-37% -$289K 0.01% 361
2017
Q3 		$807K Sell
12,508
-44,118
-78% -$2.75M 0.01% 341
2017
Q2 		$3.26M Buy
+56,626
New +$3.13M 0.05% 194

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pendal Group's ATVI Position: Q4 2022 in Review

Pendal Group reduced its Activision Blizzard (ATVI) stake by 66% in Q4 2022, selling an estimated $1.78M and leaving 12,273 shares worth $939K. The position accounts for 0.01% of the portfolio, ranked #300.

Pendal Group first reported a position in ATVI in Q2 2017 and has held it in 21 quarters since. The position peaked at $3.84M in Q2 2018. 1,307 funds tracked by Wall St. Rank hold ATVI as of Q4 2022.

  • Pendal Group held 12,273 shares of Activision Blizzard worth $939K as of Q4 2022.
  • Pendal Group sold 23,956 Activision Blizzard shares in Q4 2022, an estimated $1.78M.
  • Activision Blizzard made up 0.01% of Pendal Group's portfolio in Q4 2022, its #300 holding.
  • Pendal Group first reported a position in Activision Blizzard in Q2 2017 and has held it in 21 quarters since.
  • Pendal Group's Activision Blizzard position peaked at $3.84M in Q2 2018.
  • 1,307 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.