AP
ATVI

Appleton Partners’s Activision Blizzard ATVI Stock Holding History

Appleton Partners’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
-6,534
Closed -$612K – 296
2023
Q3 		$612K Sell
6,534
-421
-6% -$38.4K 0.05% 174
2023
Q2 		$586K Sell
6,955
-2,369
-25% -$192K 0.05% 183
2023
Q1 		$798K Sell
9,324
-3,639
-28% -$283K 0.07% 170
2022
Q4 		$992K Sell
12,963
-1,629
-11% -$121K 0.09% 150
2022
Q3 		$1.08M Sell
14,592
-748
-5% -$58.6K 0.11% 143
2022
Q2 		$1.19M Sell
15,340
-683
-4% -$53.1K 0.11% 142
2022
Q1 		$1.28M Sell
16,023
-6,848
-30% -$533K 0.11% 145
2021
Q4 		$1.52M Sell
22,871
-29,966
-57% -$2.05M 0.11% 142
2021
Q3 		$4.09M Sell
52,837
-890
-2% -$74.4K 0.34% 77
2021
Q2 		$5.13M Buy
53,727
+1,642
+3% +$156K 0.44% 67
2021
Q1 		$4.84M Sell
52,085
-50
-0.1% -$4.7K 0.45% 63
2020
Q4 		$4.84M Buy
52,135
+1,008
+2% +$81.9K 0.48% 61
2020
Q3 		$4.14M Buy
51,127
+849
+2% +$68.9K 0.46% 63
2020
Q2 		$3.82M Sell
50,278
-186
-0.4% -$13K 0.46% 60
2020
Q1 		$3M Buy
50,464
+1,250
+3% +$74.2K 0.42% 65
2019
Q4 		$2.92M Buy
49,214
+11,124
+29% +$616K 0.32% 84
2019
Q3 		$2.02M Buy
38,090
+475
+1% +$23.7K 0.24% 100
2019
Q2 		$1.77M Buy
37,615
+670
+2% +$30.8K 0.22% 113
2019
Q1 		$1.68M Buy
36,945
+4,933
+15% +$223K 0.22% 114
2018
Q4 		$1.49M Buy
+32,012
New +$1.92M 0.22% 110

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 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 $1.12B 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 $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Appleton Partners's ATVI Position: Q4 2023 in Review

Appleton Partners sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 6,534 shares — an estimated $612K sold.

Appleton Partners first reported a position in ATVI in Q4 2018 and held it in 20 quarters. The position peaked at $5.13M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Appleton Partners reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Appleton Partners sold 6,534 Activision Blizzard shares in Q4 2023, an estimated $612K.
  • Appleton Partners first reported a position in Activision Blizzard in Q4 2018 and held it in 20 quarters.
  • Appleton Partners's Activision Blizzard position peaked at $5.13M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Appleton Partners's 13F filing for Q4 2023, filed 2 Jan 2024.