USAA
ATVI

United Services Automobile Association’s Activision Blizzard ATVI Stock Holding History

United Services Automobile Association’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
-18,401
Closed -$1.72M – 462
2023
Q3 		$1.72M Buy
18,401
+3,278
+22% +$299K 0.04% 167
2023
Q2 		$1.27M Sell
15,123
-2,289
-13% -$185K 0.04% 178
2023
Q1 		$1.49M Sell
17,412
-11,111
-39% -$863K 0.05% 173
2022
Q4 		$2.18M Hold
28,523
– – 0.05% 192
2022
Q3 		$2.12M Sell
28,523
-126
-0.4% -$9.87K 0.06% 190
2022
Q2 		$2.23M Buy
+28,649
New +$2.23M 0.06% 189
2021
Q2 		– Sell
-11,465
Closed -$1.07M – 165
2021
Q1 		$1.07M Buy
+11,465
New +$1.08M 0.02% 153
2020
Q4 		– Sell
-18,085
Closed -$1.46M – 212
2020
Q3 		$1.46M Buy
+18,085
New +$1.47M 0.03% 142
2019
Q3 		– Sell
-441,721
Closed -$20.8M – 2187
2019
Q2 		$20.8M Buy
441,721
+5,828
+1% +$268K 0.05% 352
2019
Q1 		$19.8M Sell
435,893
-237,103
-35% -$10.7M 0.05% 356
2018
Q4 		$31.3M Buy
672,996
+10,600
+2% +$635K 0.09% 252
2018
Q3 		$55.1M Sell
662,396
-59,597
-8% -$4.52M 0.14% 179
2018
Q2 		$55.1M Buy
721,993
+5,303
+0.7% +$375K 0.15% 166
2018
Q1 		$48.3M Sell
716,690
-33,292
-4% -$2.35M 0.13% 186
2017
Q4 		$47.5M Buy
749,982
+347,169
+86% +$22M 0.13% 182
2017
Q3 		$26M Buy
402,813
+19,017
+5% +$1.19M 0.08% 281
2017
Q2 		$22.1M Buy
383,796
+6,532
+2% +$361K 0.07% 311
2017
Q1 		$18.8M Buy
377,264
+4,951
+1% +$218K 0.06% 343
2016
Q4 		$13.4M Sell
372,313
-133,312
-26% -$5.33M 0.05% 417
2016
Q3 		$22.4M Buy
505,625
+48,789
+11% +$2.04M 0.08% 297
2016
Q2 		$18.1M Buy
456,836
+167,626
+58% +$6.16M 0.06% 334
2016
Q1 		$9.79M Sell
289,210
-74,523
-20% -$2.44M 0.04% 485
2015
Q4 		$14.1M Sell
363,733
-32,300
-8% -$1.16M 0.05% 371
2015
Q3 		$12.2M Buy
396,033
+147,623
+59% +$4.11M 0.05% 397
2015
Q2 		$6.01M Sell
248,410
-23,284
-9% -$568K 0.02% 675
2015
Q1 		$6.17M Buy
271,694
+773
+0.3% +$16.9K 0.02% 665
2014
Q4 		$5.46M Sell
270,921
-312,107
-54% -$6.3M 0.02% 673
2014
Q3 		$12.1M Buy
583,028
+96,761
+20% +$2.2M 0.05% 406
2014
Q2 		$10.8M Buy
486,267
+136,769
+39% +$2.81M 0.04% 454
2014
Q1 		$7.14M Buy
349,498
+34,722
+11% +$659K 0.03% 580
2013
Q4 		$5.61M Sell
314,776
-248,162
-44% -$4.27M 0.02% 640
2013
Q3 		$9.38M Buy
562,938
+132,305
+31% +$2.19M 0.04% 431
2013
Q2 		$6.14M Buy
+430,633
New +$6.3M 0.03% 546

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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 $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return