CAPTRUST Financial Advisors
ATVI

CAPTRUST Financial Advisors’s Activision Blizzard ATVI Stock Holding History

CAPTRUST Financial Advisors’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
-48,763
Closed -$4.57M – 2869
2023
Q3 		$4.57M Sell
48,763
-3,382
-6% -$309K 0.02% 545
2023
Q2 		$4.4M Sell
52,145
-7,562
-13% -$612K 0.02% 544
2023
Q1 		$5.11M Buy
59,707
+6,066
+11% +$471K 0.02% 447
2022
Q4 		$4.11M Buy
53,641
+4,853
+10% +$360K 0.02% 485
2022
Q3 		$3.63M Buy
48,788
+9,513
+24% +$745K 0.02% 488
2022
Q2 		$3.06M Sell
39,275
-6,503
-14% -$506K 0.02% 489
2022
Q1 		$3.67M Sell
45,778
-11,196
-20% -$872K 0.02% 441
2021
Q4 		$3.79M Buy
56,974
+4,918
+9% +$336K 0.03% 423
2021
Q3 		$4.03M Buy
52,056
+33,934
+187% +$2.84M 0.03% 362
2021
Q2 		$1.73M Buy
18,122
+4,090
+29% +$387K 0.02% 541
2021
Q1 		$1.3M Buy
14,032
+5,064
+56% +$476K 0.01% 591
2020
Q4 		$833K Sell
8,968
-2,085
-19% -$169K 0.01% 661
2020
Q3 		$914K Buy
11,053
+2,951
+36% +$239K 0.02% 538
2020
Q2 		$632K Sell
8,102
-363
-4% -$25.3K 0.01% 639
2020
Q1 		$487K Sell
8,465
-1,908
-18% -$113K 0.01% 597
2019
Q4 		$608K Buy
10,373
+5,677
+121% +$314K 0.01% 620
2019
Q3 		$249K Buy
4,696
+1,458
+45% +$72.7K 0.01% 531
2019
Q2 		$153K Sell
3,238
-257
-7% -$11.8K 0.01% 624
2019
Q1 		$160K Buy
3,495
+1,184
+51% +$53.5K 0.01% 565
2018
Q4 		$108K Sell
2,311
-2,517
-52% -$151K 0.01% 565
2018
Q3 		$402K Buy
4,828
+2,136
+79% +$162K 0.02% 339
2018
Q2 		$205K Sell
2,692
-1,888
-41% -$134K 0.01% 361
2018
Q1 		$300K Sell
4,580
-918
-17% -$64.8K 0.02% 273
2017
Q4 		$348K Buy
+5,498
New +$348K 0.02% 264

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
IFP Advisors
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 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
Close Asset Management
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

CAPTRUST Financial Advisors's ATVI Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 48,763 shares — an estimated $4.57M sold.

CAPTRUST Financial Advisors first reported a position in ATVI in Q4 2017 and held it in 24 quarters. The position peaked at $5.11M in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 48,763 Activision Blizzard shares in Q4 2023, an estimated $4.57M.
  • CAPTRUST Financial Advisors first reported a position in Activision Blizzard in Q4 2017 and held it in 24 quarters.
  • CAPTRUST Financial Advisors's Activision Blizzard position peaked at $5.11M in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.