AAS
ATVI

Avantax Advisory Services’s Activision Blizzard ATVI Stock Holding History

Avantax Advisory Services’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
-4,005
Closed -$375K – 1697
2023
Q3 		$375K Sell
4,005
-1,020
-20% -$93.1K ﹤0.01% 1069
2023
Q2 		$424K Buy
5,025
+550
+12% +$44.5K ﹤0.01% 1014
2023
Q1 		$383K Buy
4,475
+1,238
+38% +$96.2K ﹤0.01% 1025
2022
Q4 		$248K Buy
3,237
+428
+15% +$31.8K ﹤0.01% 1204
2022
Q3 		$209K Sell
2,809
-1,097
-28% -$85.9K ﹤0.01% 1197
2022
Q2 		$304K Buy
3,906
+294
+8% +$22.9K ﹤0.01% 1000
2022
Q1 		$290K Buy
3,612
+103
+3% +$8.02K ﹤0.01% 1019
2021
Q4 		$233K Sell
3,509
-132
-4% -$9.02K ﹤0.01% 1102
2021
Q3 		$285K Sell
3,641
-691
-16% -$57.7K ﹤0.01% 947
2021
Q2 		$412K Buy
4,332
+285
+7% +$27K 0.01% 776
2021
Q1 		$376K Buy
4,047
+431
+12% +$40.5K 0.01% 714
2020
Q4 		$336K Sell
3,616
-12,146
-77% -$987K 0.01% 682
2020
Q3 		$1.27M Buy
+15,762
New +$1.28M 0.02% 473

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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 $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return

Avantax Advisory Services's ATVI Position: Q4 2023 in Review

Avantax Advisory Services sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 4,005 shares — an estimated $375K sold.

Avantax Advisory Services first reported a position in ATVI in Q3 2020 and held it in 13 quarters. The position peaked at $1.27M in Q3 2020. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Avantax Advisory Services reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Avantax Advisory Services sold 4,005 Activision Blizzard shares in Q4 2023, an estimated $375K.
  • Avantax Advisory Services first reported a position in Activision Blizzard in Q3 2020 and held it in 13 quarters.
  • Avantax Advisory Services's Activision Blizzard position peaked at $1.27M in Q3 2020.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Avantax Advisory Services's 13F filing for Q4 2023, filed 7 Feb 2024.