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 Q2	–	Sell	-35,000	Closed	-$2.8M	–	8240
2022 Q1	$2.8M	Hold	35,000	–	–	﹤0.01%	2751
2021 Q4	$2.33M	Buy	+35,000	New	+$2.39M	﹤0.01%	3019
2021 Q2	–	Sell	-40,000	Closed	-$3.72M	–	8017
2021 Q1	$3.72M	Hold	40,000	–	–	﹤0.01%	2462
2020 Q4	$3.71M	Hold	40,000	–	–	﹤0.01%	2401
2020 Q3	$3.24M	Buy	+40,000	New	+$3.25M	﹤0.01%	2314
2020 Q2	–	Sell	-180,000	Closed	-$10.7M	–	7200
2020 Q1	$10.7M	Buy	180,000 +89,500	+99%	+$5.31M	0.01%	1282
2019 Q4	$5.38M	Sell	90,500 -50,100	-36%	-$2.77M	﹤0.01%	2107
2019 Q3	$7.44M	Buy	140,600 +47,500	+51%	+$2.37M	﹤0.01%	1787
2019 Q2	$4.39M	Sell	93,100 -16,600	-15%	-$762K	﹤0.01%	2171
2019 Q1	$5M	Buy	109,700 +19,000	+21%	+$859K	﹤0.01%	2008
2018 Q4	$4.22M	Buy	90,700 +10,700	+13%	+$641K	﹤0.01%	2112
2018 Q3	$6.66M	Sell	80,000 -102,000	-56%	-$7.74M	﹤0.01%	1900
2018 Q2	$13.9M	Sell	182,000 -415,600	-70%	-$29.4M	0.01%	1309
2018 Q1	$40.3M	Buy	597,600 +577,600	+2,888%	+$40.8M	0.02%	682
2017 Q4	$1.27M	Hold	20,000	–	–	﹤0.01%	3079
2017 Q3	$1.29M	Hold	20,000	–	–	﹤0.01%	3012
2017 Q2	$1.15M	Sell	20,000 -512,900	-96%	-$28.3M	﹤0.01%	3011
2017 Q1	$26.6M	Buy	532,900 +531,900	+53,190%	+$23.4M	0.01%	849
2016 Q4	$36K	Hold	1,000	–	–	﹤0.01%	5453
2016 Q3	$44K	Hold	1,000	–	–	﹤0.01%	5227
2016 Q2	$40K	Hold	1,000	–	–	﹤0.01%	5215
2016 Q1	$34K	Hold	1,000	–	–	﹤0.01%	5292
2015 Q4	$39K	Hold	1,000	–	–	﹤0.01%	5444
2015 Q3	$31K	Buy	+1,000	New	+$27.9K	﹤0.01%	5390

Other funds holding ATVI

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

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

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

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.