BSC
ATVI

Brown Shipley & Co’s Activision Blizzard ATVI Stock Holding History

Brown Shipley & Co’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
-1,554
Closed -$146K – 93
2023
Q3 		$146K Buy
1,554
+109
+8% +$9.94K 0.08% 60
2023
Q2 		$122K Buy
1,445
+1,106
+326% +$89.5K 0.05% 69
2023
Q1 		$29K Buy
+339
New +$26.3K 0.02% 94

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 $5.54B AUM 27.43% 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 Shipley & Co's ATVI Position: Q4 2023 in Review

Brown Shipley & Co sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 1,554 shares — an estimated $146K sold.

Brown Shipley & Co first reported a position in ATVI in Q1 2023 and held it in 3 quarters. The position peaked at $146K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Brown Shipley & Co reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Brown Shipley & Co sold 1,554 Activision Blizzard shares in Q4 2023, an estimated $146K.
  • Brown Shipley & Co first reported a position in Activision Blizzard in Q1 2023 and held it in 3 quarters.
  • Brown Shipley & Co's Activision Blizzard position peaked at $146K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Brown Shipley & Co's 13F filing for Q4 2023, filed 7 Mar 2024.