Royal London Asset Management
ATVI

Royal London Asset Management’s Activision Blizzard ATVI Stock Holding History

Royal London Asset 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
-286,462
Closed -$26.8M – 693
2023
Q3 		$26.8M Sell
286,462
-5,323
-2% -$486K 0.09% 196
2023
Q2 		$24.6M Buy
291,785
+12,952
+5% +$1.05M 0.08% 203
2023
Q1 		$23.9M Buy
278,833
+1,661
+0.6% +$129K 0.1% 175
2022
Q4 		$21.2M Buy
277,172
+13,899
+5% +$1.03M 0.1% 184
2022
Q3 		$19.6M Sell
263,273
-11,984
-4% -$938K 0.1% 176
2022
Q2 		$21.4M Hold
275,257
– – 0.1% 174
2022
Q1 		$22.1M Buy
275,257
+2,541
+0.9% +$198K 0.09% 193
2021
Q4 		$18.1M Buy
272,716
+668
+0.2% +$45.7K 0.07% 223
2021
Q3 		$21.1M Sell
272,048
-8,685
-3% -$726K 0.09% 195
2021
Q2 		$26.8M Sell
280,733
-9,531
-3% -$903K 0.11% 165
2021
Q1 		$27M Buy
290,264
+7,493
+3% +$704K 0.12% 158
2020
Q4 		$26.3M Sell
282,771
-7,102
-2% -$577K 0.14% 146
2020
Q3 		$23.4M Hold
289,873
– – 0.14% 132
2020
Q2 		$21.9M Sell
289,873
-12,215
-4% -$852K 0.15% 134
2020
Q1 		$17.7M Sell
302,088
-697
-0.2% -$41.4K 0.14% 149
2019
Q4 		$17.8M Buy
302,785
+5,026
+2% +$278K 0.12% 177
2019
Q3 		$15.8M Sell
297,759
-37
-0% -$1.84K 0.12% 190
2019
Q2 		$14.1M Sell
297,796
-23,808
-7% -$1.09M 0.13% 165
2019
Q1 		$14.6M Hold
321,604
– – 0.12% 186
2018
Q4 		$15.1M Buy
321,604
+20,196
+7% +$1.21M 0.13% 167
2018
Q3 		$25.1M Sell
301,408
-14,772
-5% -$1.12M 0.26% 85
2018
Q2 		$24.1M Buy
+316,180
New +$22.4M 0.24% 96
2016
Q2 		$9.03M Sell
227,672
-5,431,043
-96% -$199M 0.15% 146
2016
Q1 		$167K Buy
5,658,715
+5,412,937
+2,202% +$178M 0.24% 97
2015
Q4 		$9.69M Buy
245,778
+2,574
+1% +$92.8K 0.15% 150
2015
Q3 		$7.51M Buy
+243,204
New +$6.78M 0.12% 184
2014
Q4 		$42.3K Buy
209,046
+43,983
+27% +$888K 0.08% 270
2014
Q3 		$3.45M Buy
165,063
+7,391
+5% +$168K 0.09% 251
2014
Q2 		$3.62M Buy
157,672
+15,203
+11% +$313K 0.08% 261
2014
Q1 		$2.94M Sell
142,469
-2,321
-2% -$44.1K 0.07% 311
2013
Q4 		$2.63M Buy
144,790
+40,641
+39% +$699K 0.07% 322
2013
Q3 		$1.8M Buy
104,149
+928
+0.9% +$15.3K 0.05% 416
2013
Q2 		$1.45M Buy
+103,221
New +$1.51M 0.04% 443

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 $1.12B AUM 14.38% 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 London Asset Management's ATVI Position: Q4 2023 in Review

Royal London Asset Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 286,462 shares — an estimated $26.8M sold.

Royal London Asset Management first reported a position in ATVI in Q2 2013 and held it in 33 quarters. The position peaked at $27M in Q1 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Royal London Asset Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Royal London Asset Management sold 286,462 Activision Blizzard shares in Q4 2023, an estimated $26.8M.
  • Royal London Asset Management first reported a position in Activision Blizzard in Q2 2013 and held it in 33 quarters.
  • Royal London Asset Management's Activision Blizzard position peaked at $27M in Q1 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Royal London Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.