PI
ATVI

Putnam Investments’s Activision Blizzard ATVI Stock Holding History

Putnam Investments’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
-2,577
Closed -$241K – 1253
2023
Q3 		$241K Sell
2,577
-190,639
-99% -$17.4M ﹤0.01% 1107
2023
Q2 		$16.3M Buy
193,216
+7,925
+4% +$641K 0.02% 240
2023
Q1 		$15.9M Buy
185,291
+627
+0.3% +$48.7K 0.03% 240
2022
Q4 		$14.1M Sell
184,664
-39,543
-18% -$2.94M 0.02% 240
2022
Q3 		$16.7M Sell
224,207
-686
-0.3% -$53.7K 0.03% 213
2022
Q2 		$17.5M Sell
224,893
-192,325
-46% -$15M 0.03% 220
2022
Q1 		$33.4M Sell
417,218
-54,427
-12% -$4.24M 0.05% 178
2021
Q4 		$31.4M Sell
471,645
-2,946,666
-86% -$201M 0.04% 196
2021
Q3 		$265M Sell
3,418,311
-818,055
-19% -$68.4M 0.41% 78
2021
Q2 		$404M Buy
4,236,366
+78,956
+2% +$7.48M 0.63% 48
2021
Q1 		$387M Buy
4,157,410
+354,935
+9% +$33.4M 0.64% 45
2020
Q4 		$353M Sell
3,802,475
-370,124
-9% -$30.1M 0.63% 46
2020
Q3 		$338M Sell
4,172,599
-383,142
-8% -$31.1M 0.66% 37
2020
Q2 		$346M Sell
4,555,741
-125,998
-3% -$8.79M 0.74% 37
2020
Q1 		$278M Buy
4,681,739
+1,170,061
+33% +$69.4M 0.73% 37
2019
Q4 		$209M Buy
3,511,678
+2,548,266
+265% +$141M 0.43% 64
2019
Q3 		$51M Buy
963,412
+724,895
+304% +$36.1M 0.11% 162
2019
Q2 		$11.3M Sell
238,517
-650,148
-73% -$29.9M 0.03% 346
2019
Q1 		$40.5M Sell
888,665
-1,298,067
-59% -$58.7M 0.09% 176
2018
Q4 		$102M Sell
2,186,732
-110,980
-5% -$6.64M 0.27% 114
2018
Q3 		$191M Buy
2,297,712
+352,005
+18% +$26.7M 0.41% 68
2018
Q2 		$148M Buy
1,945,707
+436,346
+29% +$30.9M 0.34% 92
2018
Q1 		$102M Buy
1,509,361
+323,407
+27% +$22.8M 0.24% 118
2017
Q4 		$75.1M Sell
1,185,954
-419,373
-26% -$26.5M 0.17% 142
2017
Q3 		$104M Buy
1,605,327
+1,591,271
+11,321% +$99.3M 0.24% 111
2017
Q2 		$809K Sell
14,056
-154
-1% -$8.51K ﹤0.01% 928
2017
Q1 		$709K Sell
14,210
-11,549
-45% -$507K ﹤0.01% 1060
2016
Q4 		$930K Sell
25,759
-720
-3% -$28.8K ﹤0.01% 1026
2016
Q3 		$1.17M Buy
26,479
+15,258
+136% +$639K ﹤0.01% 985
2016
Q2 		$445K Sell
11,221
-2,849
-20% -$105K ﹤0.01% 1210
2016
Q1 		$476K Sell
14,070
-227,559
-94% -$7.46M ﹤0.01% 1252
2015
Q4 		$9.35M Sell
241,629
-2,298,251
-90% -$82.8M 0.02% 476
2015
Q3 		$78.5M Sell
2,539,880
-150,777
-6% -$4.2M 0.18% 136
2015
Q2 		$65.1M Sell
2,690,657
-2,895
-0.1% -$70.6K 0.13% 170
2015
Q1 		$61.2M Sell
2,693,552
-107,322
-4% -$2.35M 0.12% 180
2014
Q4 		$56.4M Sell
2,800,874
-43,079
-2% -$869K 0.12% 184
2014
Q3 		$59.1M Buy
2,843,953
+2,099,729
+282% +$47.7M 0.13% 163
2014
Q2 		$16.6M Buy
744,224
+155,235
+26% +$3.19M 0.04% 362
2014
Q1 		$12M Buy
588,989
+2,743
+0.5% +$52.1K 0.03% 426
2013
Q4 		$10.5M Buy
586,246
+378,057
+182% +$6.5M 0.03% 445
2013
Q3 		$3.47M Buy
+208,189
New +$3.44M 0.01% 868

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 $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

Putnam Investments's ATVI Position: Q4 2023 in Review

Putnam Investments sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,577 shares — an estimated $241K sold.

Putnam Investments first reported a position in ATVI in Q3 2013 and held it in 41 quarters. The position peaked at $404M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Putnam Investments reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Putnam Investments sold 2,577 Activision Blizzard shares in Q4 2023, an estimated $241K.
  • Putnam Investments first reported a position in Activision Blizzard in Q3 2013 and held it in 41 quarters.
  • Putnam Investments's Activision Blizzard position peaked at $404M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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