PP
ATVI

Prudential plc’s Activision Blizzard ATVI Stock Holding History

Prudential plc’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
-31,398
Closed -$2.94M – 919
2023
Q3 		$2.94M Sell
31,398
-3,736
-11% -$341K 0.03% 307
2023
Q2 		$2.96M Sell
35,134
-4,588
-12% -$371K 0.03% 299
2023
Q1 		$3.4M Buy
39,722
+10,315
+35% +$801K 0.04% 268
2022
Q4 		$2.25M Sell
29,407
-44,637
-60% -$3.31M 0.03% 344
2022
Q3 		$5.5M Buy
74,044
+1,331
+2% +$104K 0.09% 142
2022
Q2 		$5.66M Sell
72,713
-2,757
-4% -$214K 0.1% 142
2022
Q1 		$6.05M Buy
75,470
+3,554
+5% +$277K 0.09% 134
2021
Q4 		$4.79M Sell
71,916
-3,631
-5% -$248K 0.07% 133
2021
Q3 		$5.85M Sell
75,547
-7,461
-9% -$624K 0.08% 92
2021
Q2 		$7.92M Buy
83,008
+6,221
+8% +$589K 0.07% 157
2021
Q1 		$7.14M Buy
76,787
+64,402
+520% +$6.05M 0.05% 264
2020
Q4 		$1.15M Sell
12,385
-18,166
-59% -$1.48M 0.01% 445
2020
Q3 		$2.47M Buy
30,551
+16,501
+117% +$1.34M 0.01% 341
2020
Q2 		$1.07M Buy
14,050
+2,449
+21% +$171K 0.01% 403
2020
Q1 		$690K Buy
+11,601
New +$689K ﹤0.01% 417
2019
Q3 		– Sell
-5,035
Closed -$237K – 818
2019
Q2 		$237K Hold
5,035
– – ﹤0.01% 701
2019
Q1 		$229K Buy
+5,035
New +$228K ﹤0.01% 625
2018
Q4 		– Sell
-4,192
Closed -$349K – 754
2018
Q3 		$349K Hold
4,192
– – ﹤0.01% 599
2018
Q2 		$320K Hold
4,192
– – ﹤0.01% 630
2018
Q1 		$283K Hold
4,192
– – ﹤0.01% 642
2017
Q4 		$265K Hold
4,192
– – ﹤0.01% 651
2017
Q3 		$270K Buy
4,192
+182
+5% +$11.4K ﹤0.01% 618
2017
Q2 		$231K Hold
4,010
– – ﹤0.01% 650
2017
Q1 		$200K Buy
+4,010
New +$176K ﹤0.01% 644

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

Prudential plc's ATVI Position: Q4 2023 in Review

Prudential plc sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 31,398 shares — an estimated $2.94M sold.

Prudential plc first reported a position in ATVI in Q1 2017 and held it in 24 quarters. The position peaked at $7.92M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Prudential plc reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Prudential plc sold 31,398 Activision Blizzard shares in Q4 2023, an estimated $2.94M.
  • Prudential plc first reported a position in Activision Blizzard in Q1 2017 and held it in 24 quarters.
  • Prudential plc's Activision Blizzard position peaked at $7.92M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Prudential plc's 13F filing for Q4 2023, filed 14 Feb 2024.