BJL
ATVI

Brighton Jones LLC’s Activision Blizzard ATVI Stock Holding History

Brighton Jones LLC’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
-2,966
Closed -$278K – 618
2023
Q3 		$278K Sell
2,966
-546
-16% -$49.8K 0.01% 420
2023
Q2 		$296K Buy
3,512
+416
+13% +$33.7K 0.01% 399
2023
Q1 		$265K Buy
3,096
+101
+3% +$7.84K 0.02% 408
2022
Q4 		$229K Buy
2,995
+24
+0.8% +$1.78K 0.01% 402
2022
Q3 		$221K Buy
+2,971
New +$233K 0.01% 398
2021
Q3 		– Sell
-2,337
Closed -$223K – 522
2021
Q2 		$223K Sell
2,337
-157
-6% -$14.9K 0.01% 434
2021
Q1 		$232K Buy
2,494
+335
+16% +$31.5K 0.01% 366
2020
Q4 		$200K Buy
+2,159
New +$175K 0.01% 378
2018
Q3 		– Sell
-2,997
Closed -$229K – 325
2018
Q2 		$229K Buy
+2,997
New +$212K 0.03% 268
2018
Q1 		– Sell
-3,881
Closed -$246K – 313
2017
Q4 		$246K Sell
3,881
-4,903
-56% -$310K 0.03% 244
2017
Q3 		$567K Sell
8,784
-45
-0.5% -$2.81K 0.07% 141
2017
Q2 		$508K Buy
+8,829
New +$488K 0.07% 132
2016
Q4 		– Sell
-8,484
Closed -$376K – 229
2016
Q3 		$376K Buy
+8,484
New +$355K 0.06% 160

Other funds holding ATVI

BP
Bandera Partners New York $284M AUM 33.52% 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 $356M AUM 17.04% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.73% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Brighton Jones LLC's ATVI Position: Q4 2023 in Review

Brighton Jones LLC sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,966 shares — an estimated $278K sold.

Brighton Jones LLC first reported a position in ATVI in Q3 2016 and held it in 13 quarters. The position peaked at $567K in Q3 2017. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Brighton Jones LLC reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Brighton Jones LLC sold 2,966 Activision Blizzard shares in Q4 2023, an estimated $278K.
  • Brighton Jones LLC first reported a position in Activision Blizzard in Q3 2016 and held it in 13 quarters.
  • Brighton Jones LLC's Activision Blizzard position peaked at $567K in Q3 2017.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Brighton Jones LLC's 13F filing for Q4 2023, filed 5 Feb 2024.