ADL
ATVI

Asset Dedication LLC’s Activision Blizzard ATVI Stock Holding History

Asset Dedication LLC’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
-897
Closed -$85K – 1089
2023
Q3 		$85K Sell
897
-136
-13% -$12.4K 0.01% 380
2023
Q2 		$87K Hold
1,033
– – 0.01% 385
2023
Q1 		$89K Sell
1,033
-12
-1% -$932 0.01% 374
2022
Q4 		$80K Sell
1,045
-192
-16% -$14.3K 0.01% 377
2022
Q3 		$93K Hold
1,237
– – 0.01% 349
2022
Q2 		$97K Buy
1,237
+145
+13% +$11.3K 0.01% 193
2022
Q1 		$87K Buy
1,092
+36
+3% +$2.8K 0.01% 375
2021
Q4 		$69K Buy
1,056
+304
+40% +$20.8K 0.01% 363
2021
Q3 		$58K Buy
752
+110
+17% +$9.19K 0.01% 389
2021
Q2 		$62K Buy
642
+612
+2,040% +$58K 0.01% 360
2021
Q1 		$3K Sell
30
-612
-95% -$57.5K ﹤0.01% 616
2020
Q4 		$60K Buy
642
+81
+14% +$6.58K 0.01% 338
2020
Q3 		$45K Buy
+561
New +$45.5K 0.01% 344
2020
Q1 		– Sell
-30
Closed -$2K – 865
2019
Q4 		$2K Buy
+30
New +$1.66K ﹤0.01% 683
2017
Q1 		– Sell
-500
Closed -$18K – 405
2016
Q4 		$18K Hold
500
– – 0.01% 259
2016
Q3 		$22K Hold
500
– – 0.01% 244
2016
Q2 		$20K Hold
500
– – 0.01% 236
2016
Q1 		$17K Buy
500
+426
+576% +$14K 0.01% 256
2015
Q4 		$3K Buy
+74
New +$2.67K ﹤0.01% 539

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

Asset Dedication LLC's ATVI Position: Q4 2023 in Review

Asset Dedication LLC sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 897 shares — an estimated $85K sold.

Asset Dedication LLC first reported a position in ATVI in Q4 2015 and held it in 19 quarters. The position peaked at $97K in Q2 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Asset Dedication LLC reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Asset Dedication LLC sold 897 Activision Blizzard shares in Q4 2023, an estimated $85K.
  • Asset Dedication LLC first reported a position in Activision Blizzard in Q4 2015 and held it in 19 quarters.
  • Asset Dedication LLC's Activision Blizzard position peaked at $97K in Q2 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Asset Dedication LLC's 13F filing for Q4 2023, filed 8 Feb 2024.