BCA
ATVI

Bray Capital Advisors’s Activision Blizzard ATVI Stock Holding History

Bray Capital 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
-850
Closed -$79.6K – 263
2023
Q3 		$79.6K Sell
850
-16,065
-95% -$1.47M 0.02% 159
2023
Q2 		$1.43M Sell
16,915
-1,050
-6% -$85K 0.43% 58
2023
Q1 		$1.54M Hold
17,965
– – 0.45% 62
2022
Q4 		$1.38M Buy
17,965
+3,360
+23% +$250K 0.43% 63
2022
Q3 		$1.09M Hold
14,605
– – 0.34% 70
2022
Q2 		$1.14M Hold
14,605
– – 0.34% 71
2022
Q1 		$1.17M Hold
14,605
– – 0.3% 79
2021
Q4 		$972K Buy
14,605
+475
+3% +$32.5K 0.24% 89
2021
Q3 		$1.09M Hold
14,130
– – 0.28% 83
2021
Q2 		$1.35M Hold
14,130
– – 0.35% 72
2021
Q1 		$1.31M Hold
14,130
– – 0.36% 73
2020
Q4 		$1.31M Hold
14,130
– – 0.38% 67
2020
Q3 		$1.14M Hold
14,130
– – 0.4% 61
2020
Q2 		$1.07M Hold
14,130
– – 0.41% 61
2020
Q1 		$840K Buy
14,130
+1,785
+14% +$106K 0.38% 64
2019
Q4 		$734K Buy
12,345
+1,235
+11% +$68.4K 0.26% 85
2019
Q3 		$588K Buy
11,110
+2,085
+23% +$104K 0.23% 87
2019
Q2 		$426K Buy
9,025
+1,000
+12% +$45.9K 0.16% 100
2019
Q1 		$365K Hold
8,025
– – 0.15% 110
2018
Q4 		$374K Buy
8,025
+7,125
+792% +$427K 0.19% 98
2018
Q3 		$75K Hold
900
– – 0.03% 185
2018
Q2 		$69K Hold
900
– – 0.03% 192
2018
Q1 		$61K Buy
+900
New +$63.5K 0.03% 191
2015
Q4 		– Sell
-900
Closed -$28K – 378
2015
Q3 		$28K Hold
900
– – 0.02% 250
2015
Q2 		$22K Buy
+900
New +$21.9K 0.01% 286

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

Bray Capital Advisors's ATVI Position: Q4 2023 in Review

Bray Capital Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 850 shares — an estimated $79.6K sold.

Bray Capital Advisors first reported a position in ATVI in Q2 2015 and held it in 25 quarters. The position peaked at $1.54M in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Bray Capital Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Bray Capital Advisors sold 850 Activision Blizzard shares in Q4 2023, an estimated $79.6K.
  • Bray Capital Advisors first reported a position in Activision Blizzard in Q2 2015 and held it in 25 quarters.
  • Bray Capital Advisors's Activision Blizzard position peaked at $1.54M in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Bray Capital Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.