CIC
ATVI

Carnegie Investment Counsel’s Activision Blizzard ATVI Stock Holding History

Carnegie Investment Counsel’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
-34,045
Closed -$3.19M – 506
2023
Q3 		$3.19M Sell
34,045
-42,429
-55% -$3.87M 0.12% 159
2023
Q2 		$6.45M Sell
76,474
-949
-1% -$76.8K 0.24% 109
2023
Q1 		$6.63M Sell
77,423
-213
-0.3% -$16.5K 0.26% 102
2022
Q4 		$5.94M Buy
77,636
+1,924
+3% +$143K 0.26% 107
2022
Q3 		$5.63M Buy
75,712
+59,727
+374% +$4.68M 0.27% 101
2022
Q2 		$1.25M Sell
15,985
-235
-1% -$18.3K 0.06% 237
2022
Q1 		$1.3M Buy
16,220
+77
+0.5% +$6K 0.05% 241
2021
Q4 		$1.07M Sell
16,143
-3,496
-18% -$239K 0.04% 261
2021
Q3 		$1.52M Sell
19,639
-674
-3% -$56.3K 0.06% 208
2021
Q2 		$1.94M Buy
20,313
+1,680
+9% +$159K 0.07% 191
2021
Q1 		$1.73M Sell
18,633
-2
-0% -$188 0.07% 194
2020
Q4 		$1.73M Buy
18,635
+2,796
+18% +$227K 0.08% 185
2020
Q3 		$1.28M Sell
15,839
-631
-4% -$51.2K 0.07% 196
2020
Q2 		$1.25M Sell
16,470
-498
-3% -$34.7K 0.07% 192
2020
Q1 		$1.01M Sell
16,968
-115
-0.7% -$6.83K 0.07% 197
2019
Q4 		$1.01M Buy
17,083
+3,700
+28% +$205K 0.06% 222
2019
Q3 		$708K Buy
13,383
+8,950
+202% +$446K 0.05% 246
2019
Q2 		$209K Buy
+4,433
New +$204K 0.01% 410

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

Carnegie Investment Counsel's ATVI Position: Q4 2023 in Review

Carnegie Investment Counsel sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 34,045 shares — an estimated $3.19M sold.

Carnegie Investment Counsel first reported a position in ATVI in Q2 2019 and held it in 18 quarters. The position peaked at $6.63M in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Carnegie Investment Counsel reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Carnegie Investment Counsel sold 34,045 Activision Blizzard shares in Q4 2023, an estimated $3.19M.
  • Carnegie Investment Counsel first reported a position in Activision Blizzard in Q2 2019 and held it in 18 quarters.
  • Carnegie Investment Counsel's Activision Blizzard position peaked at $6.63M in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Carnegie Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.