Principal Financial Group
ATVI

Principal Financial Group’s Activision Blizzard ATVI Stock Holding History

Principal Financial 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
Q4 		– Sell
-824,366
Closed -$77.2M – 2488
2023
Q3 		$77.2M Buy
824,366
+5,234
+0.6% +$478K 0.06% 288
2023
Q2 		$69.1M Sell
819,132
-22,600
-3% -$1.83M 0.05% 334
2023
Q1 		$72M Buy
841,732
+12,658
+2% +$983K 0.05% 315
2022
Q4 		$63.5M Sell
829,074
-19,570
-2% -$1.45M 0.05% 332
2022
Q3 		$63.1M Sell
848,644
-74,688
-8% -$5.85M 0.05% 312
2022
Q2 		$71.9M Sell
923,332
-16,209
-2% -$1.26M 0.05% 303
2022
Q1 		$75.3M Sell
939,541
-1,621,668
-63% -$126M 0.05% 322
2021
Q4 		$171M Sell
2,561,209
-27,099
-1% -$1.85M 0.1% 198
2021
Q3 		$200M Buy
2,588,308
+61,388
+2% +$5.13M 0.13% 175
2021
Q2 		$241M Buy
2,526,920
+303,069
+14% +$28.7M 0.16% 156
2021
Q1 		$207M Buy
2,223,851
+211,863
+11% +$19.9M 0.15% 163
2020
Q4 		$187M Buy
2,011,988
+856,954
+74% +$69.6M 0.14% 166
2020
Q3 		$93.5M Buy
1,155,034
+12,273
+1% +$996K 0.08% 244
2020
Q2 		$86.7M Buy
1,142,761
+65,233
+6% +$4.55M 0.08% 259
2020
Q1 		$64.1M Buy
1,077,528
+1,620
+0.2% +$96.2K 0.07% 283
2019
Q4 		$63.9M Sell
1,075,908
-21,770
-2% -$1.21M 0.05% 339
2019
Q3 		$58.1M Buy
1,097,678
+7,983
+0.7% +$398K 0.05% 351
2019
Q2 		$51.4M Sell
1,089,695
-22,346
-2% -$1.03M 0.05% 380
2019
Q1 		$50.6M Sell
1,112,041
-4,198
-0.4% -$190K 0.05% 377
2018
Q4 		$52M Sell
1,116,239
-13,617
-1% -$815K 0.06% 346
2018
Q3 		$94M Buy
1,129,856
+4,177
+0.4% +$317K 0.08% 272
2018
Q2 		$85.9M Buy
1,125,679
+17,970
+2% +$1.27M 0.08% 269
2018
Q1 		$74.7M Sell
1,107,709
-72,718
-6% -$5.13M 0.07% 310
2017
Q4 		$74.7M Buy
1,180,427
+32,873
+3% +$2.08M 0.07% 325
2017
Q3 		$74M Buy
1,147,554
+70,182
+7% +$4.38M 0.07% 326
2017
Q2 		$62M Buy
1,077,372
+76,552
+8% +$4.23M 0.06% 361
2017
Q1 		$49.9M Sell
1,000,820
-41,885
-4% -$1.84M 0.06% 329
2016
Q4 		$37.7M Sell
1,042,705
-7,932
-0.8% -$317K 0.05% 398
2016
Q3 		$46.5M Buy
1,050,637
+194,524
+23% +$8.15M 0.06% 310
2016
Q2 		$33.9M Buy
856,113
+38,382
+5% +$1.41M 0.05% 377
2016
Q1 		$27.7M Buy
817,731
+14,543
+2% +$477K 0.04% 439
2015
Q4 		$31.1M Buy
803,188
+26,888
+3% +$969K 0.05% 384
2015
Q3 		$24M Buy
776,300
+558,915
+257% +$15.6M 0.04% 468
2015
Q2 		$5.26M Sell
217,385
-611,438
-74% -$14.9M 0.01% 1387
2015
Q1 		$18.8M Sell
828,823
-395,886
-32% -$8.67M 0.03% 566
2014
Q4 		$24.7M Buy
1,224,709
+66,965
+6% +$1.35M 0.04% 449
2014
Q3 		$24.1M Sell
1,157,744
-237,254
-17% -$5.39M 0.04% 431
2014
Q2 		$31.1M Sell
1,394,998
-3,177,766
-69% -$65.3M 0.05% 363
2014
Q1 		$93.5M Buy
4,572,764
+2,279,083
+99% +$43.3M 0.17% 166
2013
Q4 		$40.9M Buy
2,293,681
+1,434,593
+167% +$24.7M 0.08% 298
2013
Q3 		$14.3M Buy
859,088
+453,197
+112% +$7.49M 0.03% 610
2013
Q2 		$5.79M Buy
+405,891
New +$5.94M 0.01% 1093

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