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
2022
Q3 		– Sell
-6,800
Closed -$529K – 8286
2022
Q2 		$529K Buy
+6,800
New +$529K ﹤0.01% 4048
2022
Q1 		– Sell
-25,900
Closed -$1.72M – 8337
2021
Q4 		$1.72M Buy
+25,900
New +$1.77M ﹤0.01% 3290
2019
Q4 		– Sell
-50,400
Closed -$2.67M – 7414
2019
Q3 		$2.67M Buy
50,400
+50,300
+50,300% +$2.51M ﹤0.01% 2527
2019
Q2 		$5K Sell
100
-800
-89% -$36.7K ﹤0.01% 6365
2019
Q1 		$41K Buy
900
+100
+13% +$4.52K ﹤0.01% 5280
2018
Q4 		$37K Buy
800
+200
+33% +$12K ﹤0.01% 5268
2018
Q3 		$50K Sell
600
-9,600
-94% -$728K ﹤0.01% 5243
2018
Q2 		$778K Sell
10,200
-60,600
-86% -$4.29M ﹤0.01% 3432
2018
Q1 		$4.78M Buy
+70,800
New +$5M ﹤0.01% 2023
2016
Q4 		– Sell
-51,000
Closed -$2.26M – 7007
2016
Q3 		$2.26M Buy
+51,000
New +$2.14M ﹤0.01% 2455

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
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 $3.76B AUM 40.74% 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.