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Tiaa, FSB

SEC CIK
0001711615
Latest filing
Jul 31, 2023

ATVI holding history

Activision Blizzard, Inc. in every 13F filed by Tiaa, FSB, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ATVI overviewAll 13F holders of ATVIFull Q2 2023 holdings

Shares (Q2 2023)
12,368
Value
$1.04M
% of portfolio
<0.1%
Quarters held
10
Since Q1 2021
Holdings of ATVI by Tiaa, FSB, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202312,368$1.04M<0.1%−293−2.3%ReducedHolders
Q1 202312,661$1.08M<0.1%−1,188−8.6%ReducedHolders
Q4 202213,849$1.06M<0.1%−961−6.5%ReducedHolders
Q3 202214,810$1.10M<0.1%−4,346−22.7%ReducedHolders
Q2 202219,156$1.49M<0.1%−14,489−43.1%ReducedHolders
Q1 202233,645$2.69M<0.1%−219,654−86.7%ReducedHolders
Q4 2021253,299$16.8M0.1%+102,395+67.9%AddedHolders
Q3 2021150,904$11.7M<0.1%+128,607+576.8%AddedHolders
Q2 202122,297$2.13M<0.1%−1,798−7.5%ReducedHolders
Q1 202124,095$2.24M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.