BC
ATVI

Bartlett & Co’s Activision Blizzard ATVI Stock Holding History

Bartlett & Co’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
-4,354
Closed -$408K – 1280
2023
Q3 		$408K Hold
4,354
– – 0.01% 363
2023
Q2 		$367K Buy
4,354
+4,054
+1,351% +$328K 0.01% 380
2023
Q1 		$26K Hold
300
– – ﹤0.01% 669
2022
Q4 		$23K Hold
300
– – ﹤0.01% 704
2022
Q3 		$22K Buy
+300
New +$23.5K ﹤0.01% 688
2021
Q1 		– Sell
-421
Closed -$39K – 1219
2020
Q4 		$39K Buy
421
+16
+4% +$1.3K ﹤0.01% 572
2020
Q3 		$33K Buy
+405
New +$32.9K ﹤0.01% 553
2019
Q2 		– Sell
-4
Closed – – 818
2019
Q1 		$0 Buy
+4
New +$181 ﹤0.01% 766
2016
Q1 		– Sell
-61
Closed -$2K – 773
2015
Q4 		$2K Hold
61
– – ﹤0.01% 727
2015
Q3 		$2K Hold
61
– – ﹤0.01% 719
2015
Q2 		$1K Buy
+61
New +$1.49K ﹤0.01% 737

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

Bartlett & Co's ATVI Position: Q4 2023 in Review

Bartlett & Co sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 4,354 shares — an estimated $408K sold.

Bartlett & Co first reported a position in ATVI in Q2 2015 and held it in 11 quarters. The position peaked at $408K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Bartlett & Co reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Bartlett & Co sold 4,354 Activision Blizzard shares in Q4 2023, an estimated $408K.
  • Bartlett & Co first reported a position in Activision Blizzard in Q2 2015 and held it in 11 quarters.
  • Bartlett & Co's Activision Blizzard position peaked at $408K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.