CICI
ATVI

Capital Investment Counsel Inc’s Activision Blizzard ATVI Stock Holding History

Capital Investment Counsel Inc’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
-8,709
Closed -$815K – 236
2023
Q3 		$815K Sell
8,709
-3,763
-30% -$343K 0.16% 82
2023
Q2 		$1.05M Buy
12,472
+809
+7% +$65.5K 0.2% 74
2023
Q1 		$998K Sell
11,663
-5,434
-32% -$422K 0.23% 73
2022
Q4 		$1.31M Buy
17,097
+655
+4% +$48.6K 0.31% 64
2022
Q3 		$1.22M Sell
16,442
-1,605
-9% -$126K 0.36% 60
2022
Q2 		$1.41M Hold
18,047
– – 0.35% 59
2022
Q1 		$1.45M Sell
18,047
-1,400
-7% -$109K 0.3% 62
2021
Q4 		$1.29M Buy
19,447
+3,330
+21% +$228K 0.24% 69
2021
Q3 		$1.25M Buy
16,117
+900
+6% +$75.2K 0.27% 64
2021
Q2 		$1.45M Sell
15,217
-254
-2% -$24.1K 0.32% 57
2021
Q1 		$1.44M Buy
15,471
+804
+5% +$75.6K 0.38% 51
2020
Q4 		$1.36M Sell
14,667
-1,104
-7% -$89.7K 0.42% 45
2020
Q3 		$1.28M Buy
15,771
+633
+4% +$51.4K 0.37% 45
2020
Q2 		$1.15M Sell
15,138
-804
-5% -$56.1K 0.44% 45
2020
Q1 		$948K Hold
15,942
– – 0.38% 45
2019
Q4 		$947K Hold
15,942
– – 0.3% 64
2019
Q3 		$844K Sell
15,942
-500
-3% -$24.9K 0.3% 70
2019
Q2 		$776K Sell
16,442
-180
-1% -$8.27K 0.28% 77
2019
Q1 		$757K Sell
16,622
-100
-0.6% -$4.52K 0.28% 75
2018
Q4 		$779K Buy
16,722
+200
+1% +$12K 0.34% 62
2018
Q3 		$1.37M Sell
16,522
-500
-3% -$37.9K 0.5% 49
2018
Q2 		$1.3M Sell
17,022
-200
-1% -$14.2K 0.52% 53
2018
Q1 		$1.16M Sell
17,222
-20
-0.1% -$1.41K 0.48% 57
2017
Q4 		$1.09M Sell
17,242
-533
-3% -$33.7K 0.45% 59
2017
Q3 		$1.15M Sell
17,775
-1,000
-5% -$62.4K 0.5% 53
2017
Q2 		$1.08M Hold
18,775
– – 0.48% 53
2017
Q1 		$936K Sell
18,775
-100
-0.5% -$4.39K 0.42% 62
2016
Q4 		$682K Sell
18,875
-100
-0.5% -$4K 0.33% 69
2016
Q3 		$841K Sell
18,975
-2,100
-10% -$88K 0.42% 57
2016
Q2 		$835K Hold
21,075
– – 0.43% 58
2016
Q1 		$713K Hold
21,075
– – 0.37% 67
2015
Q4 		$816K Hold
21,075
– – 0.42% 58
2015
Q3 		$651K Hold
21,075
– – 0.35% 71
2015
Q2 		$510K Sell
21,075
-300
-1% -$7.31K 0.25% 85
2015
Q1 		$486K Sell
21,375
-275
-1% -$6.02K 0.23% 87
2014
Q4 		$436K Hold
21,650
– – 0.21% 94
2014
Q3 		$450K Sell
21,650
-5,600
-21% -$127K 0.22% 96
2014
Q2 		$608K Sell
27,250
-14,850
-35% -$305K 0.26% 92
2014
Q1 		$861K Sell
42,100
-5,750
-12% -$109K 0.38% 68
2013
Q4 		$853K Sell
47,850
-5,100
-10% -$87.7K 0.39% 71
2013
Q3 		$883K Sell
52,950
-35,540
-40% -$588K 0.44% 63
2013
Q2 		$1.26M Buy
+88,490
New +$1.3M 0.65% 46

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 $1.22B AUM 19.42% 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

Capital Investment Counsel Inc's ATVI Position: Q4 2023 in Review

Capital Investment Counsel Inc sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 8,709 shares — an estimated $815K sold.

Capital Investment Counsel Inc first reported a position in ATVI in Q2 2013 and held it in 42 quarters. The position peaked at $1.45M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Capital Investment Counsel Inc reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 8,709 Activision Blizzard shares in Q4 2023, an estimated $815K.
  • Capital Investment Counsel Inc first reported a position in Activision Blizzard in Q2 2013 and held it in 42 quarters.
  • Capital Investment Counsel Inc's Activision Blizzard position peaked at $1.45M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2023, filed 5 Feb 2024.