Rockefeller Capital Management
ATVI

Rockefeller Capital Management’s Activision Blizzard ATVI Stock Holding History

Rockefeller Capital Management’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
-510,447
Closed -$47.8M – 1619
2023
Q3 		$47.8M Buy
510,447
+116,767
+30% +$10.7M 0.18% 131
2023
Q2 		$33.2M Buy
393,680
+31,346
+9% +$2.54M 0.13% 182
2023
Q1 		$31M Buy
362,334
+172,261
+91% +$13.4M 0.13% 173
2022
Q4 		$14.5M Buy
190,073
+61,138
+47% +$4.54M 0.07% 287
2022
Q3 		$9.58M Buy
128,935
+30,617
+31% +$2.4M 0.05% 367
2022
Q2 		$7.65M Buy
98,318
+1,234
+1% +$96K 0.04% 414
2022
Q1 		$7.78M Sell
97,084
-17,000
-15% -$1.32M 0.04% 432
2021
Q4 		$7.59M Buy
114,084
+12,989
+13% +$888K 0.04% 414
2021
Q3 		$7.82M Buy
101,095
+20,575
+26% +$1.72M 0.04% 363
2021
Q2 		$7.68M Buy
80,520
+17,605
+28% +$1.67M 0.04% 347
2021
Q1 		$5.85M Sell
62,915
-4,867
-7% -$458K 0.04% 335
2020
Q4 		$6.29M Sell
67,782
-2,456
-3% -$199K 0.05% 282
2020
Q3 		$5.68M Buy
70,238
+24,600
+54% +$2M 0.05% 258
2020
Q2 		$3.46M Buy
45,638
+10,388
+29% +$725K 0.04% 296
2020
Q1 		$2.1M Buy
35,250
+2,177
+7% +$129K 0.03% 328
2019
Q4 		$1.97M Buy
33,073
+31,459
+1,949% +$1.74M 0.02% 346
2019
Q3 		$85K Buy
1,614
+180
+13% +$8.97K ﹤0.01% 836
2019
Q2 		$68K Sell
1,434
-487
-25% -$22.4K ﹤0.01% 765
2019
Q1 		$87K Buy
1,921
+522
+37% +$23.6K ﹤0.01% 794
2018
Q4 		$65K Buy
+1,399
New +$83.8K ﹤0.01% 494

Other funds holding ATVI

BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
Close Asset Management
Close Asset Management London, United Kingdom $3.76B AUM 40.73% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Rockefeller Capital Management's ATVI Position: Q4 2023 in Review

Rockefeller Capital Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 510,447 shares — an estimated $47.8M sold.

Rockefeller Capital Management first reported a position in ATVI in Q4 2018 and held it in 20 quarters. The position peaked at $47.8M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Rockefeller Capital Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 510,447 Activision Blizzard shares in Q4 2023, an estimated $47.8M.
  • Rockefeller Capital Management first reported a position in Activision Blizzard in Q4 2018 and held it in 20 quarters.
  • Rockefeller Capital Management's Activision Blizzard position peaked at $47.8M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Rockefeller Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.