BC
ATVI

Barrett & Company’s Activision Blizzard ATVI Stock Holding History

Barrett & Company’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
-100
Closed -$9.36K – 645
2023
Q3 		$9.36K Hold
100
– – 0.01% 425
2023
Q2 		$8.43K Hold
100
– – ﹤0.01% 425
2023
Q1 		$8.56K Sell
100
-50
-33% -$3.88K 0.01% 399
2022
Q4 		$11.5K Hold
150
– – 0.01% 368
2022
Q3 		$11.5K Buy
+150
New +$11.7K 0.01% 368

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

Barrett & Company's ATVI Position: Q4 2023 in Review

Barrett & Company sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 100 shares — an estimated $9.36K sold.

Barrett & Company first reported a position in ATVI in Q3 2022 and held it in 5 quarters. The position peaked at $11.5K in Q4 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Barrett & Company reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Barrett & Company sold 100 Activision Blizzard shares in Q4 2023, an estimated $9.36K.
  • Barrett & Company first reported a position in Activision Blizzard in Q3 2022 and held it in 5 quarters.
  • Barrett & Company's Activision Blizzard position peaked at $11.5K in Q4 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Barrett & Company's 13F filing for Q4 2023, filed 24 Jan 2024.