BCM
ATVI

Brookmont Capital Management’s Activision Blizzard ATVI Stock Holding History

Brookmont Capital Management’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
-2,206
Closed -$207K – 50
2023
Q3 		$207K Buy
+2,206
New +$201K 0.13% 48
2022
Q2 		– Sell
-2,493
Closed -$200K – 59
2022
Q1 		$200K Buy
+2,493
New +$194K 0.12% 58
2020
Q2 		– Sell
-4,884
Closed -$291K – 62
2020
Q1 		$291K Sell
4,884
-1,579
-24% -$93.7K 0.23% 50
2019
Q4 		$384K Sell
6,463
-1,064
-14% -$58.9K 0.23% 58
2019
Q3 		$398K Buy
7,527
+145
+2% +$7.23K 0.23% 59
2019
Q2 		$348K Hold
7,382
– – 0.21% 60
2019
Q1 		$336K Hold
7,382
– – 0.21% 60
2018
Q4 		$344K Buy
7,382
+843
+13% +$50.5K 0.23% 56
2018
Q3 		$544K Hold
6,539
– – 0.32% 49
2018
Q2 		$499K Buy
6,539
+805
+14% +$57K 0.31% 49
2018
Q1 		$387K Sell
5,734
-58
-1% -$4.09K 0.26% 50
2017
Q4 		$367K Buy
5,792
+543
+10% +$34.3K 0.16% 54
2017
Q3 		$339K Buy
+5,249
New +$327K 0.19% 53

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 $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Brookmont Capital Management's ATVI Position: Q4 2023 in Review

Brookmont Capital Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,206 shares — an estimated $207K sold.

Brookmont Capital Management first reported a position in ATVI in Q3 2017 and held it in 13 quarters. The position peaked at $544K in Q3 2018. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Brookmont Capital Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Brookmont Capital Management sold 2,206 Activision Blizzard shares in Q4 2023, an estimated $207K.
  • Brookmont Capital Management first reported a position in Activision Blizzard in Q3 2017 and held it in 13 quarters.
  • Brookmont Capital Management's Activision Blizzard position peaked at $544K in Q3 2018.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Brookmont Capital Management's 13F filing for Q4 2023, filed 18 Jan 2024.