RE
ATVI

RBC Europe’s Activision Blizzard ATVI Stock Holding History

RBC Europe’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
Q2 		$2.02M Sell
25,888
-73,466
-74% -$5.72M 0.1% 79
2022
Q1 		$7.96M Sell
99,354
-7,926
-7% -$617K 0.32% 41
2021
Q4 		$7.14M Buy
107,280
+16,283
+18% +$1.11M 0.31% 42
2021
Q3 		$7.04M Buy
90,997
+16,947
+23% +$1.42M 0.29% 49
2021
Q2 		$7.07M Buy
74,050
+15,857
+27% +$1.5M 0.32% 50
2021
Q1 		$5.41M Buy
58,193
+4,750
+9% +$447K 0.29% 56
2020
Q4 		$4.96M Buy
53,443
+12,341
+30% +$1M 0.28% 56
2020
Q3 		$3.33M Buy
41,102
+13,853
+51% +$1.12M 0.22% 63
2020
Q2 		$2.07M Buy
27,249
+16,566
+155% +$1.16M 0.16% 82
2020
Q1 		$635K Buy
10,683
+6,087
+132% +$361K 0.06% 124
2019
Q4 		$273K Buy
4,596
+2,459
+115% +$136K 0.02% 207
2019
Q3 		$113K Hold
2,137
– – 0.01% 309
2019
Q2 		$101K Hold
2,137
– – 0.01% 338
2019
Q1 		$97.3K Sell
2,137
-61,518
-97% -$2.78M 0.01% 331
2018
Q4 		$2.96M Sell
63,655
-10,510
-14% -$629K 0.39% 53
2018
Q3 		$6.17M Sell
74,165
-510
-0.7% -$38.7K 0.68% 30
2018
Q2 		$5.7M Buy
74,675
+130
+0.2% +$9.2K 0.67% 30
2018
Q1 		$5.03M Buy
74,545
+3,939
+6% +$278K 0.62% 39
2017
Q4 		$4.47M Buy
70,606
+230
+0.3% +$14.5K 0.55% 41
2017
Q3 		$4.54M Buy
+70,376
New +$4.39M 0.6% 38

Other funds holding ATVI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

RBC Europe's ATVI Position: Q2 2022 in Review

RBC Europe reduced its Activision Blizzard (ATVI) stake by 74% in Q2 2022, selling an estimated $5.72M and leaving 25,888 shares worth $2.02M. The position accounts for 0.1% of the portfolio, ranked #79.

RBC Europe first reported a position in ATVI in Q3 2017 and has held it in 20 quarters since. The position peaked at $7.96M in Q1 2022. 1,187 funds tracked by Wall St. Rank hold ATVI as of Q2 2022.

  • RBC Europe held 25,888 shares of Activision Blizzard worth $2.02M as of Q2 2022.
  • RBC Europe sold 73,466 Activision Blizzard shares in Q2 2022, an estimated $5.72M.
  • Activision Blizzard made up 0.1% of RBC Europe's portfolio in Q2 2022, its #79 holding.
  • RBC Europe first reported a position in Activision Blizzard in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Activision Blizzard position peaked at $7.96M in Q1 2022.
  • 1,187 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.