Royal Bank of Canada
ATVI

Royal Bank of Canada’s Activision Blizzard ATVI Stock Holding History

Royal Bank of Canada’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
-739,979
Closed -$69.3M – 7926
2023
Q3 		$69.3M Sell
739,979
-1,315,572
-64% -$120M 0.02% 578
2023
Q2 		$173M Buy
2,055,551
+669,669
+48% +$54.2M 0.05% 349
2023
Q1 		$119M Sell
1,385,882
-542,356
-28% -$42.1M 0.03% 417
2022
Q4 		$148M Buy
1,928,238
+448,606
+30% +$33.3M 0.04% 374
2022
Q3 		$110M Buy
1,479,632
+89,902
+6% +$7.04M 0.03% 412
2022
Q2 		$108M Buy
1,389,730
+337,412
+32% +$26.2M 0.03% 415
2022
Q1 		$84.3M Sell
1,052,318
-706,132
-40% -$55M 0.02% 561
2021
Q4 		$117M Sell
1,758,450
-61,845
-3% -$4.23M 0.03% 478
2021
Q3 		$141M Buy
1,820,295
+112,066
+7% +$9.37M 0.04% 389
2021
Q2 		$163M Sell
1,708,229
-107,385
-6% -$10.2M 0.04% 353
2021
Q1 		$169M Sell
1,815,614
-309,009
-15% -$29M 0.05% 327
2020
Q4 		$197M Buy
2,124,623
+485,046
+30% +$39.4M 0.06% 286
2020
Q3 		$133M Buy
1,639,577
+77,951
+5% +$6.32M 0.05% 318
2020
Q2 		$119M Buy
1,561,626
+411,473
+36% +$28.7M 0.05% 317
2020
Q1 		$68.4M Buy
1,150,153
+257,810
+29% +$15.3M 0.03% 410
2019
Q4 		$53M Sell
892,343
-574,976
-39% -$31.8M 0.02% 604
2019
Q3 		$77.6M Buy
1,467,319
+714,578
+95% +$35.6M 0.03% 439
2019
Q2 		$35.5M Sell
752,741
-85,113
-10% -$3.91M 0.01% 755
2019
Q1 		$38.1M Buy
837,854
+223,104
+36% +$10.1M 0.02% 690
2018
Q4 		$28.6M Sell
614,750
-391,794
-39% -$23.5M 0.01% 786
2018
Q3 		$83.8M Buy
1,006,544
+396,997
+65% +$30.1M 0.03% 408
2018
Q2 		$46.5M Sell
609,547
-271,045
-31% -$19.2M 0.02% 595
2018
Q1 		$59.4M Sell
880,592
-2,164,438
-71% -$153M 0.03% 509
2017
Q4 		$193M Sell
3,045,030
-572
-0% -$36.2K 0.08% 200
2017
Q3 		$196M Buy
3,045,602
+133,219
+5% +$8.31M 0.09% 181
2017
Q2 		$168M Sell
2,912,383
-637,238
-18% -$35.2M 0.09% 193
2017
Q1 		$177M Sell
3,549,621
-85,302
-2% -$3.75M 0.1% 170
2016
Q4 		$131M Buy
3,634,923
+2,568,383
+241% +$103M 0.07% 226
2016
Q3 		$47.2M Buy
1,066,540
+591,476
+125% +$24.8M 0.03% 529
2016
Q2 		$18.8M Buy
475,064
+66,640
+16% +$2.45M 0.01% 1003
2016
Q1 		$13.8M Sell
408,424
-524,493
-56% -$17.2M 0.01% 1179
2015
Q4 		$36.1M Buy
932,917
+684,251
+275% +$24.7M 0.02% 599
2015
Q3 		$7.68M Buy
248,666
+14,142
+6% +$394K 0.01% 1320
2015
Q2 		$5.68M Buy
234,524
+88,291
+60% +$2.15M ﹤0.01% 1528
2015
Q1 		$3.32M Sell
146,233
-67,373
-32% -$1.48M ﹤0.01% 1882
2014
Q4 		$4.3M Sell
213,606
-141,282
-40% -$2.85M ﹤0.01% 1767
2014
Q3 		$7.38M Buy
354,888
+177,912
+101% +$4.04M 0.01% 1384
2014
Q2 		$3.95M Sell
176,976
-217,321
-55% -$4.47M ﹤0.01% 1822
2014
Q1 		$8.06M Sell
394,297
-103,570
-21% -$1.97M 0.01% 1276
2013
Q4 		$8.88M Sell
497,867
-100,635
-17% -$1.73M 0.01% 1270
2013
Q3 		$9.98M Sell
598,502
-7,722
-1% -$128K 0.01% 1145
2013
Q2 		$8.64M Buy
+606,224
New +$8.88M 0.01% 1113

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 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 $1.22B AUM 19.42% 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 $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Royal Bank of Canada's ATVI Position: Q4 2023 in Review

Royal Bank of Canada sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 739,979 shares — an estimated $69.3M sold.

Royal Bank of Canada first reported a position in ATVI in Q2 2013 and held it in 42 quarters. The position peaked at $197M in Q4 2020. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Royal Bank of Canada reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 739,979 Activision Blizzard shares in Q4 2023, an estimated $69.3M.
  • Royal Bank of Canada first reported a position in Activision Blizzard in Q2 2013 and held it in 42 quarters.
  • Royal Bank of Canada's Activision Blizzard position peaked at $197M in Q4 2020.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Royal Bank of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.