AF
ATVI

Advisornet Financial’s Activision Blizzard ATVI Stock Holding History

Advisornet Financial’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
-493
Closed -$46.2K – 2528
2023
Q3 		$46.2K Sell
493
-58
-11% -$5.29K ﹤0.01% 807
2023
Q2 		$46.4K Sell
551
-58
-10% -$4.69K ﹤0.01% 833
2023
Q1 		$52.1K Sell
609
-87
-13% -$6.76K ﹤0.01% 787
2022
Q4 		$53.3K Sell
696
-285
-29% -$21.2K 0.01% 774
2022
Q3 		$73K Sell
981
-77
-7% -$6.03K 0.01% 740
2022
Q2 		$82K Buy
1,058
+363
+52% +$28.2K 0.01% 734
2022
Q1 		$56K Sell
695
-2,034
-75% -$158K ﹤0.01% 934
2021
Q4 		$182K Sell
2,729
-213
-7% -$14.6K 0.01% 625
2021
Q3 		$228K Sell
2,942
-2
-0.1% -$167 0.02% 549
2021
Q2 		$281K Buy
2,944
+110
+4% +$10.4K 0.02% 511
2021
Q1 		$264K Hold
2,834
– – 0.02% 486
2020
Q4 		$263K Sell
2,834
-250
-8% -$20.3K 0.02% 441
2020
Q3 		$250K Hold
3,084
– – 0.02% 448
2020
Q2 		$234K Sell
3,084
-175
-5% -$12.2K 0.02% 467
2020
Q1 		$194K Buy
3,259
+225
+7% +$13.4K 0.02% 473
2019
Q4 		$180K Hold
3,034
– – 0.02% 524
2019
Q3 		$161K Buy
3,034
+2
+0.1% +$100 0.01% 554
2019
Q2 		$143K Sell
3,032
-387
-11% -$17.8K 0.02% 516
2019
Q1 		$156K Buy
3,419
+762
+29% +$34.4K 0.02% 467
2018
Q4 		$124K Sell
2,657
-138
-5% -$8.26K 0.02% 474
2018
Q3 		$233K Sell
2,795
-678
-20% -$51.4K 0.03% 392
2018
Q2 		$265K Buy
3,473
+890
+34% +$63K 0.04% 337
2018
Q1 		$174K Buy
2,583
+2,000
+343% +$141K 0.02% 414
2017
Q4 		$37K Buy
+583
New +$36.9K 0.01% 727

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

Advisornet Financial's ATVI Position: Q4 2023 in Review

Advisornet Financial sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 493 shares — an estimated $46.2K sold.

Advisornet Financial first reported a position in ATVI in Q4 2017 and held it in 24 quarters. The position peaked at $281K in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Advisornet Financial reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Advisornet Financial sold 493 Activision Blizzard shares in Q4 2023, an estimated $46.2K.
  • Advisornet Financial first reported a position in Activision Blizzard in Q4 2017 and held it in 24 quarters.
  • Advisornet Financial's Activision Blizzard position peaked at $281K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Advisornet Financial's 13F filing for Q4 2023, filed 19 Jan 2024.