T. Rowe Price Associates
ATVI

T. Rowe Price Associates’s Activision Blizzard ATVI Stock Holding History

T. Rowe Price Associates’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
-3,129,112
Closed -$293M – 2970
2023
Q3 		$293M Sell
3,129,112
-139,943
-4% -$12.8M 0.04% 321
2023
Q2 		$276M Sell
3,269,055
-5,848,153
-64% -$473M 0.04% 338
2023
Q1 		$780M Buy
9,117,208
+2,032,332
+29% +$158M 0.12% 182
2022
Q4 		$542M Buy
7,084,876
+3,809,814
+116% +$283M 0.09% 214
2022
Q3 		$243M Sell
3,275,062
-120,399
-4% -$9.43M 0.04% 328
2022
Q2 		$264M Buy
3,395,461
+492,489
+17% +$38.3M 0.03% 407
2022
Q1 		$233M Buy
2,902,972
+538,276
+23% +$41.9M 0.02% 485
2021
Q4 		$157M Buy
2,364,696
+135,025
+6% +$9.23M 0.01% 622
2021
Q3 		$173M Buy
2,229,671
+137,694
+7% +$11.5M 0.02% 590
2021
Q2 		$200M Buy
2,091,977
+68,721
+3% +$6.51M 0.02% 555
2021
Q1 		$188M Sell
2,023,256
-72,150
-3% -$6.78M 0.02% 574
2020
Q4 		$195M Sell
2,095,406
-6,008
-0.3% -$488K 0.02% 534
2020
Q3 		$170M Sell
2,101,414
-14,000
-0.7% -$1.14M 0.02% 524
2020
Q2 		$161M Buy
2,115,414
+336,739
+19% +$23.5M 0.02% 519
2020
Q1 		$106M Sell
1,778,675
-227,958
-11% -$13.5M 0.02% 557
2019
Q4 		$119M Sell
2,006,633
-980,440
-33% -$54.3M 0.02% 611
2019
Q3 		$158M Buy
2,987,073
+36,703
+1% +$1.83M 0.02% 499
2019
Q2 		$139M Sell
2,950,370
-196,203
-6% -$9.01M 0.02% 554
2019
Q1 		$143M Sell
3,146,573
-13,831,168
-81% -$625M 0.02% 542
2018
Q4 		$791M Sell
16,977,741
-3,234,086
-16% -$194M 0.13% 158
2018
Q3 		$1.68B Buy
20,211,827
+635,435
+3% +$48.2M 0.25% 96
2018
Q2 		$1.49B Buy
19,576,392
+3,024,867
+18% +$214M 0.23% 107
2018
Q1 		$1.12B Buy
16,551,525
+11,537,500
+230% +$814M 0.18% 127
2017
Q4 		$317M Sell
5,014,025
-3,125,042
-38% -$198M 0.05% 354
2017
Q3 		$525M Buy
8,139,067
+6,706,765
+468% +$418M 0.09% 242
2017
Q2 		$82.5M Sell
1,432,302
-2,100,747
-59% -$116M 0.01% 658
2017
Q1 		$176M Buy
3,533,049
+1,630,665
+86% +$71.6M 0.03% 454
2016
Q4 		$68.7M Buy
1,902,384
+2,120
+0.1% +$84.8K 0.01% 702
2016
Q3 		$84.2M Sell
1,900,264
-4,443,109
-70% -$186M 0.02% 623
2016
Q2 		$251M Buy
6,343,373
+3,221,779
+103% +$118M 0.05% 352
2016
Q1 		$106M Buy
3,121,594
+2,199,474
+239% +$72.1M 0.02% 535
2015
Q4 		$35.7M Buy
922,120
+320,680
+53% +$11.6M 0.01% 890
2015
Q3 		$18.6M Buy
601,440
+446,459
+288% +$12.4M ﹤0.01% 1116
2015
Q2 		$3.75M Sell
154,981
-8,278
-5% -$202K ﹤0.01% 1514
2015
Q1 		$3.71M Buy
163,259
+21,200
+15% +$464K ﹤0.01% 1506
2014
Q4 		$2.86M Sell
142,059
-14,294
-9% -$288K ﹤0.01% 1530
2014
Q3 		$3.25M Buy
156,353
+1,040
+0.7% +$23.6K ﹤0.01% 1513
2014
Q2 		$3.46M Sell
155,313
-1,389,236
-90% -$28.6M ﹤0.01% 1498
2014
Q1 		$31.6M Buy
1,544,549
+1,407,543
+1,027% +$26.7M 0.01% 984
2013
Q4 		$2.44M Hold
137,006
– – ﹤0.01% 1507
2013
Q3 		$2.28M Sell
137,006
-8,400
-6% -$139K ﹤0.01% 1531
2013
Q2 		$2.07M Buy
+145,406
New +$2.13M ﹤0.01% 1522

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

T. Rowe Price Associates's ATVI Position: Q4 2023 in Review

T. Rowe Price Associates sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 3,129,112 shares — an estimated $293M sold.

T. Rowe Price Associates first reported a position in ATVI in Q2 2013 and held it in 42 quarters. The position peaked at $1.68B in Q3 2018. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • T. Rowe Price Associates reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • T. Rowe Price Associates sold 3,129,112 Activision Blizzard shares in Q4 2023, an estimated $293M.
  • T. Rowe Price Associates first reported a position in Activision Blizzard in Q2 2013 and held it in 42 quarters.
  • T. Rowe Price Associates's Activision Blizzard position peaked at $1.68B in Q3 2018.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on T. Rowe Price Associates's 13F filing for Q4 2023, filed 14 Feb 2024.