Ashburton (Jersey)’s Activision Blizzard ATVI Stock Holding History

Ashburton (Jersey)’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	$47K	Hold	500	–	–	0.02%	42
2023 Q3	$42K	Hold	500	–	–	0.02%	43
2023 Q2	$42K	Hold	500	–	–	0.02%	43
2023 Q1	$43K	Buy	+500	New	+$38.8K	0.02%	43
2020 Q2	–	Sell	-1,400	Closed	-$83K	–	101
2020 Q1	$83K	Hold	1,400	–	–	0.04%	40
2019 Q4	$83K	Hold	1,400	–	–	0.03%	47
2019 Q3	$74K	Hold	1,400	–	–	0.04%	49
2019 Q2	$66K	Hold	1,400	–	–	0.03%	54
2019 Q1	$64K	Hold	1,400	–	–	0.03%	40
2018 Q4	$65K	Hold	1,400	–	–	0.03%	50
2018 Q3	$116K	Hold	1,400	–	–	0.04%	56
2018 Q2	$107K	Buy	+1,400	New	+$99.1K	0.05%	54

Other funds holding ATVI

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

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

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

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

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

Ashburton (Jersey)'s ATVI Position: Q4 2023 in Review

Ashburton (Jersey) held its Activision Blizzard (ATVI) position steady in Q4 2023 at 500 shares worth $47K. The position accounts for 0.02% of the portfolio, ranked #42.

Ashburton (Jersey) first reported a position in ATVI in Q2 2018 and has held it in 12 quarters since. The position peaked at $116K in Q3 2018. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

Ashburton (Jersey) held 500 shares of Activision Blizzard worth $47K as of Q4 2023.
Ashburton (Jersey) left its Activision Blizzard share count unchanged in Q4 2023.
Activision Blizzard made up 0.02% of Ashburton (Jersey)'s portfolio in Q4 2023, its #42 holding.
Ashburton (Jersey) first reported a position in Activision Blizzard in Q2 2018 and has held it in 12 quarters since.
Ashburton (Jersey)'s Activision Blizzard position peaked at $116K in Q3 2018.
12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Ashburton (Jersey)'s 13F filing for Q4 2023, filed 6 Feb 2024.