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
-22,000
Closed -$2.06M – 2971
2023
Q3 		$2.06M Buy
+22,000
New +$2.01M ﹤0.01% 1452

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

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.