AA
ATVI

Addison Advisors’s Activision Blizzard ATVI Stock Holding History

Addison Advisors’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
Closed -$1.69K – 735
2023
Q3 		$1.69K Buy
+18
New +$1.64K ﹤0.01% 600
2023
Q1 		– Sell
-8
Closed -$612 – 807
2022
Q4 		$612 Sell
8
-10
-56% -$743 ﹤0.01% 661
2022
Q3 		$1K Hold
18
– – ﹤0.01% 670
2022
Q2 		$1K Hold
18
– – ﹤0.01% 658
2022
Q1 		$1K Buy
18
+10
+125% +$779 ﹤0.01% 696
2021
Q4 		$1K Buy
+8
New +$547 ﹤0.01% 659

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

Addison Advisors's ATVI Position: Q4 2023 in Review

Addison Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 18 shares — an estimated $1.69K sold.

Addison Advisors first reported a position in ATVI in Q4 2021 and held it in 6 quarters. The position peaked at $1.69K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Addison Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Addison Advisors sold 18 Activision Blizzard shares in Q4 2023, an estimated $1.69K.
  • Addison Advisors first reported a position in Activision Blizzard in Q4 2021 and held it in 6 quarters.
  • Addison Advisors's Activision Blizzard position peaked at $1.69K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Addison Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.