BA
ATVI

Bellwether Advisors’s Activision Blizzard ATVI Stock Holding History

Bellwether Advisors’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
-6,959
Closed -$652K – 136
2023
Q3 		$652K Sell
6,959
-3,863
-36% -$352K 0.18% 78
2023
Q2 		$912K Buy
10,822
+10,692
+8,225% +$865K 0.27% 49
2023
Q1 		$11.1K Hold
130
– – ﹤0.01% 272
2022
Q4 		$9.95K Hold
130
– – ﹤0.01% 270
2022
Q3 		$9K Buy
+130
New +$10.2K ﹤0.01% 274
2022
Q2 		– Sell
-97
Closed -$7K – 613
2022
Q1 		$7K Hold
97
– – ﹤0.01% 341
2021
Q4 		$6K Hold
97
– – ﹤0.01% 384
2021
Q3 		$7K Buy
+97
New +$8.11K ﹤0.01% 340

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

Bellwether Advisors's ATVI Position: Q4 2023 in Review

Bellwether Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 6,959 shares — an estimated $652K sold.

Bellwether Advisors first reported a position in ATVI in Q3 2021 and held it in 8 quarters. The position peaked at $912K in Q2 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Bellwether Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Bellwether Advisors sold 6,959 Activision Blizzard shares in Q4 2023, an estimated $652K.
  • Bellwether Advisors first reported a position in Activision Blizzard in Q3 2021 and held it in 8 quarters.
  • Bellwether Advisors's Activision Blizzard position peaked at $912K in Q2 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Bellwether Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.