AF
ATVI

Allworth Financial’s Activision Blizzard ATVI Stock Holding History

Allworth 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
-2,365
Closed -$221K – 3695
2023
Q3 		$221K Buy
2,365
+278
+13% +$25.4K ﹤0.01% 663
2023
Q2 		$176K Sell
2,087
-142
-6% -$11.5K ﹤0.01% 736
2023
Q1 		$191K Buy
+2,229
New +$173K ﹤0.01% 662
2022
Q4 		– Sell
-2,723
Closed -$202K – 3296
2022
Q3 		$202K Buy
2,723
+25
+0.9% +$1.96K ﹤0.01% 591
2022
Q2 		$210K Sell
2,698
-8,856
-77% -$689K ﹤0.01% 547
2022
Q1 		$926K Sell
11,554
-1,318
-10% -$103K 0.01% 316
2021
Q4 		$856K Sell
12,872
-24
-0.2% -$1.64K 0.01% 309
2021
Q3 		$998K Buy
12,896
+4,561
+55% +$381K 0.02% 239
2021
Q2 		$795K Sell
8,335
-251
-3% -$23.8K 0.01% 207
2021
Q1 		$798K Buy
8,586
+8,323
+3,165% +$782K 0.02% 186
2020
Q4 		$24K Buy
263
+163
+163% +$13.2K ﹤0.01% 629
2020
Q3 		$8K Sell
100
-203
-67% -$16.5K ﹤0.01% 774
2020
Q2 		$23K Sell
303
-6,522
-96% -$455K ﹤0.01% 569
2020
Q1 		$406K Buy
6,825
+6,500
+2,000% +$386K 0.01% 174
2019
Q4 		$19K Buy
325
+23
+8% +$1.27K ﹤0.01% 539
2019
Q3 		$16K Hold
302
– – ﹤0.01% 501
2019
Q2 		$14K Buy
302
+2
+0.7% +$92 ﹤0.01% 527
2019
Q1 		$14K Buy
300
+200
+200% +$9.04K ﹤0.01% 524
2018
Q4 		$5K Hold
100
– – ﹤0.01% 629
2018
Q3 		$8K Hold
100
– – ﹤0.01% 598
2018
Q2 		$8K Sell
100
-2
-2% -$142 ﹤0.01% 563
2018
Q1 		$7K Buy
102
+98
+2,450% +$6.92K ﹤0.01% 550
2017
Q4 		$0 Buy
+4
New +$253 ﹤0.01% 855
2017
Q2 		– Sell
-750
Closed -$37K – 866
2017
Q1 		$37K Buy
+750
New +$33K ﹤0.01% 272

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

Allworth Financial's ATVI Position: Q4 2023 in Review

Allworth Financial sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,365 shares — an estimated $221K sold.

Allworth Financial first reported a position in ATVI in Q1 2017 and held it in 24 quarters. The position peaked at $998K in Q3 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Allworth Financial reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Allworth Financial sold 2,365 Activision Blizzard shares in Q4 2023, an estimated $221K.
  • Allworth Financial first reported a position in Activision Blizzard in Q1 2017 and held it in 24 quarters.
  • Allworth Financial's Activision Blizzard position peaked at $998K in Q3 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Allworth Financial's 13F filing for Q4 2023, filed 24 Jan 2024.