TF
ATVI

TIAA FSB’s Activision Blizzard ATVI Stock Holding History

TIAA FSB’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
Q2 		$1.04M Sell
12,368
-293
-2% -$23.7K ﹤0.01% 312
2023
Q1 		$1.08M Sell
12,661
-1,188
-9% -$92.3K ﹤0.01% 305
2022
Q4 		$1.06M Sell
13,849
-961
-6% -$71.4K ﹤0.01% 306
2022
Q3 		$1.1M Sell
14,810
-4,346
-23% -$340K ﹤0.01% 293
2022
Q2 		$1.49M Sell
19,156
-14,489
-43% -$1.13M 0.01% 268
2022
Q1 		$2.69M Sell
33,645
-219,654
-87% -$17.1M 0.01% 236
2021
Q4 		$16.8M Buy
253,299
+102,395
+68% +$7M 0.06% 124
2021
Q3 		$11.7M Buy
150,904
+128,607
+577% +$10.7M 0.04% 152
2021
Q2 		$2.13M Sell
22,297
-1,798
-7% -$170K 0.01% 251
2021
Q1 		$2.24M Sell
24,095
-2,151
-8% -$202K 0.01% 239
2020
Q4 		$2.44M Sell
26,246
-85,772
-77% -$6.97M 0.01% 224
2020
Q3 		$9.07M Sell
112,018
-9,644
-8% -$782K 0.04% 153
2020
Q2 		$9.23M Buy
121,662
+13,229
+12% +$923K 0.04% 144
2020
Q1 		$6.45M Buy
+108,433
New +$6.44M 0.04% 144
2019
Q2 		– Sell
-11,702
Closed -$533K – 340
2019
Q1 		$533K Sell
11,702
-3,536
-23% -$160K ﹤0.01% 297
2018
Q4 		$710K Sell
15,238
-59,784
-80% -$3.58M ﹤0.01% 282
2018
Q3 		$6.24M Sell
75,022
-10,927
-13% -$829K 0.03% 150
2018
Q2 		$6.56M Buy
85,949
+20,522
+31% +$1.45M 0.04% 136
2018
Q1 		$4.41M Buy
65,427
+55,322
+547% +$3.91M 0.03% 164
2017
Q4 		$640K Sell
10,105
-1,340
-12% -$84.7K ﹤0.01% 342
2017
Q3 		$738K Buy
11,445
+1,162
+11% +$72.5K ﹤0.01% 330
2017
Q2 		$592K Buy
+10,283
New +$568K ﹤0.01% 334

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TIAA FSB's ATVI Position: Q2 2023 in Review

TIAA FSB reduced its Activision Blizzard (ATVI) stake by 2.3% in Q2 2023, selling an estimated $23.7K and leaving 12,368 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #312.

TIAA FSB first reported a position in ATVI in Q2 2017 and has held it in 22 quarters since. The position peaked at $16.8M in Q4 2021. 1,308 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

  • TIAA FSB held 12,368 shares of Activision Blizzard worth $1.04M as of Q2 2023.
  • TIAA FSB sold 293 Activision Blizzard shares in Q2 2023, an estimated $23.7K.
  • Activision Blizzard made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #312 holding.
  • TIAA FSB first reported a position in Activision Blizzard in Q2 2017 and has held it in 22 quarters since.
  • TIAA FSB's Activision Blizzard position peaked at $16.8M in Q4 2021.
  • 1,308 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.