Wellington Management Group
ATVI

Wellington Management Group’s Activision Blizzard ATVI Stock Holding History

Wellington Management Group’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
-113,071
Closed -$10.6M – 1966
2023
Q3 		$10.6M Sell
113,071
-2,025,993
-95% -$185M ﹤0.01% 1094
2023
Q2 		$180M Buy
2,139,064
+1,171,767
+121% +$94.8M 0.03% 414
2023
Q1 		$82.8M Buy
967,297
+765,610
+380% +$59.5M 0.02% 587
2022
Q4 		$15.4M Buy
201,687
+113,165
+128% +$8.4M ﹤0.01% 978
2022
Q3 		$6.58M Sell
88,522
-1,177
-1% -$92.2K ﹤0.01% 1214
2022
Q2 		$6.98M Sell
89,699
-301,000
-77% -$23.4M ﹤0.01% 1209
2022
Q1 		$31.3M Sell
390,699
-1,996,145
-84% -$156M 0.01% 898
2021
Q4 		$159M Buy
2,386,844
+652,471
+38% +$44.6M 0.03% 507
2021
Q3 		$134M Buy
1,734,373
+171,830
+11% +$14.4M 0.02% 545
2021
Q2 		$149M Buy
1,562,543
+450,280
+40% +$42.7M 0.02% 521
2021
Q1 		$103M Sell
1,112,263
-860,036
-44% -$80.9M 0.02% 606
2020
Q4 		$183M Sell
1,972,299
-404,428
-17% -$32.9M 0.03% 430
2020
Q3 		$192M Sell
2,376,727
-1,199,687
-34% -$97.3M 0.04% 373
2020
Q2 		$271M Sell
3,576,414
-1,721,607
-32% -$120M 0.06% 277
2020
Q1 		$315M Sell
5,298,021
-928,902
-15% -$55.1M 0.08% 212
2019
Q4 		$370M Buy
6,226,923
+1,505,883
+32% +$83.4M 0.08% 251
2019
Q3 		$250M Sell
4,721,040
-1,553,366
-25% -$77.5M 0.06% 322
2019
Q2 		$296M Buy
6,274,406
+719,095
+13% +$33M 0.07% 279
2019
Q1 		$253M Buy
5,555,311
+602,131
+12% +$27.2M 0.06% 314
2018
Q4 		$231M Buy
4,953,180
+537,215
+12% +$32.2M 0.06% 305
2018
Q3 		$367M Buy
4,415,965
+2,312,548
+110% +$175M 0.08% 259
2018
Q2 		$161M Buy
2,103,417
+619,431
+42% +$43.8M 0.04% 434
2018
Q1 		$100M Buy
1,483,986
+648,192
+78% +$45.8M 0.02% 572
2017
Q4 		$52.9M Sell
835,794
-1,634,319
-66% -$103M 0.01% 756
2017
Q3 		$159M Sell
2,470,113
-71,496
-3% -$4.46M 0.04% 411
2017
Q2 		$146M Buy
2,541,609
+1,315,990
+107% +$72.7M 0.03% 394
2017
Q1 		$61.1M Sell
1,225,619
-397,392
-24% -$17.5M 0.01% 660
2016
Q4 		$58.6M Sell
1,623,011
-1,140,020
-41% -$45.6M 0.01% 671
2016
Q3 		$122M Sell
2,763,031
-398,512
-13% -$16.7M 0.03% 432
2016
Q2 		$125M Sell
3,161,543
-1,139,391
-26% -$41.8M 0.03% 411
2016
Q1 		$146M Sell
4,300,934
-6,898,944
-62% -$226M 0.04% 375
2015
Q4 		$434M Sell
11,199,878
-5,827,040
-34% -$210M 0.11% 179
2015
Q3 		$526M Sell
17,026,918
-3,045,957
-15% -$84.9M 0.15% 151
2015
Q2 		$486M Sell
20,072,875
-4,186,824
-17% -$102M 0.13% 175
2015
Q1 		$551M Sell
24,259,699
-7,143,888
-23% -$156M 0.14% 146
2014
Q4 		$633M Sell
31,403,587
-16,103,216
-34% -$325M 0.17% 129
2014
Q3 		$988M Buy
47,506,803
+2,496,153
+6% +$56.7M 0.27% 83
2014
Q2 		$1B Buy
45,010,650
+5,390,873
+14% +$111M 0.27% 88
2014
Q1 		$810M Buy
39,619,777
+5,936,042
+18% +$113M 0.22% 101
2013
Q4 		$601M Buy
33,683,735
+16,338,699
+94% +$281M 0.17% 137
2013
Q3 		$289M Buy
17,345,036
+9,921,136
+134% +$164M 0.09% 244
2013
Q2 		$106M Buy
+7,423,900
New +$109M 0.03% 455

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

Wellington Management Group's ATVI Position: Q4 2023 in Review

Wellington Management Group sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 113,071 shares — an estimated $10.6M sold.

Wellington Management Group first reported a position in ATVI in Q2 2013 and held it in 42 quarters. The position peaked at $1B in Q2 2014. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Wellington Management Group reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Wellington Management Group sold 113,071 Activision Blizzard shares in Q4 2023, an estimated $10.6M.
  • Wellington Management Group first reported a position in Activision Blizzard in Q2 2013 and held it in 42 quarters.
  • Wellington Management Group's Activision Blizzard position peaked at $1B in Q2 2014.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Wellington Management Group's 13F filing for Q4 2023, filed 12 Feb 2024.