AAM
ATVI

Advisors Asset Management’s Activision Blizzard ATVI Stock Holding History

Advisors Asset Management’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
-573
Closed -$53.6K – 1462
2023
Q3 		$53.6K Sell
573
-301
-34% -$27.5K ﹤0.01% 1275
2023
Q2 		$73.7K Sell
874
-2,432
-74% -$197K ﹤0.01% 1236
2023
Q1 		$283K Sell
3,306
-61
-2% -$4.74K 0.01% 1050
2022
Q4 		$258K Sell
3,367
-6,324
-65% -$470K 0.01% 1086
2022
Q3 		$720K Sell
9,691
-9,286
-49% -$727K 0.01% 841
2022
Q2 		$1.48M Sell
18,977
-3,996
-17% -$311K 0.03% 619
2022
Q1 		$1.84M Sell
22,973
-565
-2% -$44K 0.03% 610
2021
Q4 		$1.57M Buy
23,538
+847
+4% +$57.9K 0.02% 693
2021
Q3 		$1.76M Buy
22,691
+5,563
+32% +$465K 0.03% 630
2021
Q2 		$1.64M Buy
17,128
+11,413
+200% +$1.08M 0.02% 664
2021
Q1 		$531K Buy
5,715
+2,969
+108% +$279K 0.01% 1001
2020
Q4 		$255K Sell
2,746
-376
-12% -$30.5K ﹤0.01% 1150
2020
Q3 		$253K Sell
3,122
-3,035
-49% -$246K ﹤0.01% 1114
2020
Q2 		$467K Sell
6,157
-819
-12% -$57.1K 0.01% 921
2020
Q1 		$415K Sell
6,976
-6,957
-50% -$413K 0.01% 891
2019
Q4 		$828K Sell
13,933
-997
-7% -$55.2K 0.01% 816
2019
Q3 		$790K Sell
14,930
-2,775
-16% -$138K 0.01% 838
2019
Q2 		$836K Sell
17,705
-1,348
-7% -$61.9K 0.01% 846
2019
Q1 		$867K Sell
19,053
-1,706
-8% -$77.1K 0.02% 828
2018
Q4 		$967K Sell
20,759
-150
-0.7% -$8.98K 0.02% 778
2018
Q3 		$1.74M Buy
20,909
+123
+0.6% +$9.33K 0.03% 652
2018
Q2 		$1.59M Buy
20,786
+9,601
+86% +$679K 0.03% 673
2018
Q1 		$818K Sell
11,185
-347
-3% -$24.5K 0.01% 912
2017
Q4 		$730K Sell
11,532
-305
-3% -$19.3K 0.01% 964
2017
Q3 		$764K Buy
11,837
+2,189
+23% +$137K 0.01% 950
2017
Q2 		$555K Buy
9,648
+716
+8% +$39.5K 0.01% 1069
2017
Q1 		$445K Sell
8,932
-1,511
-14% -$66.4K 0.01% 1141
2016
Q4 		$377K Buy
10,443
+3,940
+61% +$158K 0.01% 1224
2016
Q3 		$288K Buy
6,503
+4,203
+183% +$176K ﹤0.01% 1261
2016
Q2 		$91K Sell
2,300
-100
-4% -$3.67K ﹤0.01% 1529
2016
Q1 		$81K Hold
2,400
– – ﹤0.01% 1511
2015
Q4 		$93K Hold
2,400
– – ﹤0.01% 1576
2015
Q3 		$74K Buy
+2,400
New +$66.9K ﹤0.01% 1606

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

Advisors Asset Management's ATVI Position: Q4 2023 in Review

Advisors Asset Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 573 shares — an estimated $53.6K sold.

Advisors Asset Management first reported a position in ATVI in Q3 2015 and held it in 33 quarters. The position peaked at $1.84M in Q1 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Advisors Asset Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Advisors Asset Management sold 573 Activision Blizzard shares in Q4 2023, an estimated $53.6K.
  • Advisors Asset Management first reported a position in Activision Blizzard in Q3 2015 and held it in 33 quarters.
  • Advisors Asset Management's Activision Blizzard position peaked at $1.84M in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Advisors Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.