BFG
ATVI

Bleakley Financial Group’s Activision Blizzard ATVI Stock Holding History

Bleakley Financial Group’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
-14,218
Closed -$1.33M – 994
2023
Q3 		$1.33M Sell
14,218
-1,324
-9% -$121K 0.05% 332
2023
Q2 		$1.31M Buy
15,542
+570
+4% +$46.1K 0.04% 346
2023
Q1 		$1.28M Buy
14,972
+803
+6% +$62.4K 0.04% 341
2022
Q4 		$1.08M Buy
+14,169
New +$1.05M 0.04% 363

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 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 $1.12B 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 $275M AUM 24.94% 1-Year Est. Return

Bleakley Financial Group's ATVI Position: Q4 2023 in Review

Bleakley Financial Group sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 14,218 shares — an estimated $1.33M sold.

Bleakley Financial Group first reported a position in ATVI in Q4 2022 and held it in 4 quarters. The position peaked at $1.33M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Bleakley Financial Group reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Bleakley Financial Group sold 14,218 Activision Blizzard shares in Q4 2023, an estimated $1.33M.
  • Bleakley Financial Group first reported a position in Activision Blizzard in Q4 2022 and held it in 4 quarters.
  • Bleakley Financial Group's Activision Blizzard position peaked at $1.33M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Bleakley Financial Group's 13F filing for Q4 2023, filed 25 Jan 2024.