Toronto Dominion Bank
ATVI

Toronto Dominion Bank’s Activision Blizzard ATVI Stock Holding History

Toronto Dominion Bank’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
-576,690
Closed -$54M – 1907
2023
Q3 		$54M Sell
576,690
-1,032,985
-64% -$94.2M 0.09% 177
2023
Q2 		$136M Buy
1,609,675
+735,428
+84% +$59.5M 0.2% 91
2023
Q1 		$74.8M Buy
874,247
+75,651
+9% +$5.88M 0.12% 130
2022
Q4 		$61.1M Buy
798,596
+36,200
+5% +$2.69M 0.09% 164
2022
Q3 		$56.7M Sell
762,396
-1,295,071
-63% -$101M 0.1% 143
2022
Q2 		$160M Buy
2,057,467
+286,876
+16% +$22.3M 0.3% 55
2022
Q1 		$142M Buy
1,770,591
+1,205,227
+213% +$93.9M 0.21% 71
2021
Q4 		$37.6M Buy
565,364
+49,573
+10% +$3.39M 0.05% 220
2021
Q3 		$39.9M Sell
515,791
-96,837
-16% -$8.09M 0.06% 180
2021
Q2 		$58.5M Buy
612,628
+42,118
+7% +$3.99M 0.09% 143
2021
Q1 		$53.1M Sell
570,510
-49,701
-8% -$4.67M 0.09% 140
2020
Q4 		$57.6M Buy
620,211
+125,921
+25% +$10.2M 0.11% 137
2020
Q3 		$40M Sell
494,290
-68,519
-12% -$5.56M 0.1% 141
2020
Q2 		$42.7M Sell
562,809
-212,367
-27% -$14.8M 0.11% 135
2020
Q1 		$46.1M Buy
775,176
+18,297
+2% +$1.09M 0.14% 120
2019
Q4 		$45M Buy
756,879
+173,996
+30% +$9.63M 0.08% 173
2019
Q3 		$30.8M Buy
582,883
+38,805
+7% +$1.93M 0.06% 202
2019
Q2 		$25.7M Sell
544,078
-50,380
-8% -$2.31M 0.05% 228
2019
Q1 		$27.1M Buy
594,458
+17,828
+3% +$806K 0.04% 234
2018
Q4 		$26.8M Buy
576,630
+83,689
+17% +$5.01M 0.05% 191
2018
Q3 		$41M Buy
492,941
+4,338
+0.9% +$329K 0.07% 160
2018
Q2 		$37.3M Buy
488,603
+65,422
+15% +$4.63M 0.08% 172
2018
Q1 		$28.5M Buy
423,181
+99,780
+31% +$7.04M 0.06% 173
2017
Q4 		$20.5M Sell
323,401
-5,668
-2% -$358K 0.06% 204
2017
Q3 		$21.2M Buy
329,069
+94,027
+40% +$5.87M 0.07% 167
2017
Q2 		$13.5M Buy
235,042
+49,445
+27% +$2.73M 0.04% 221
2017
Q1 		$9.25M Sell
185,597
-61,421
-25% -$2.7M 0.02% 252
2016
Q4 		$8.92M Buy
247,018
+227,884
+1,191% +$9.11M 0.03% 206
2016
Q3 		$848K Buy
19,134
+15,918
+495% +$667K ﹤0.01% 463
2016
Q2 		$127K Sell
3,216
-721
-18% -$26.5K ﹤0.01% 656
2016
Q1 		$133K Sell
3,937
-11,528
-75% -$378K ﹤0.01% 651
2015
Q4 		$599K Sell
15,465
-551
-3% -$19.9K ﹤0.01% 468
2015
Q3 		$495K Buy
+16,016
New +$446K ﹤0.01% 509

Other funds holding ATVI

BP
Bandera Partners New York $284M AUM 33.52% 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 $3.76B AUM 40.74% 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

Toronto Dominion Bank's ATVI Position: Q4 2023 in Review

Toronto Dominion Bank sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 576,690 shares — an estimated $54M sold.

Toronto Dominion Bank first reported a position in ATVI in Q3 2015 and held it in 33 quarters. The position peaked at $160M in Q2 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Toronto Dominion Bank reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Toronto Dominion Bank sold 576,690 Activision Blizzard shares in Q4 2023, an estimated $54M.
  • Toronto Dominion Bank first reported a position in Activision Blizzard in Q3 2015 and held it in 33 quarters.
  • Toronto Dominion Bank's Activision Blizzard position peaked at $160M in Q2 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Toronto Dominion Bank's 13F filing for Q4 2023, filed 13 Feb 2024.