BLC
ATVI

Brown, Lisle/Cummings’s Activision Blizzard ATVI Stock Holding History

Brown, Lisle/Cummings’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
-75
Closed -$7.02K – 581
2023
Q3 		$7.02K Hold
75
– – ﹤0.01% 443
2023
Q2 		$6.32K Hold
75
– – ﹤0.01% 460
2023
Q1 		$6.42K Buy
+75
New +$5.83K ﹤0.01% 441

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

Brown, Lisle/Cummings's ATVI Position: Q4 2023 in Review

Brown, Lisle/Cummings sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 75 shares — an estimated $7.02K sold.

Brown, Lisle/Cummings first reported a position in ATVI in Q1 2023 and held it in 3 quarters. The position peaked at $7.02K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Brown, Lisle/Cummings reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Brown, Lisle/Cummings sold 75 Activision Blizzard shares in Q4 2023, an estimated $7.02K.
  • Brown, Lisle/Cummings first reported a position in Activision Blizzard in Q1 2023 and held it in 3 quarters.
  • Brown, Lisle/Cummings's Activision Blizzard position peaked at $7.02K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Brown, Lisle/Cummings's 13F filing for Q4 2023, filed 1 Jul 2024.