CBFP
ATVI

Cedar Brook Financial Partners’s Activision Blizzard ATVI Stock Holding History

Cedar Brook Financial Partners’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
-7,475
Closed -$700K – 436
2023
Q3 		$700K Buy
7,475
+361
+5% +$32.9K 0.18% 129
2023
Q2 		$600K Buy
+7,114
New +$576K 0.14% 151
2022
Q1 		– Sell
-3,690
Closed -$245K – 401
2021
Q4 		$245K Buy
3,690
+54
+1% +$3.69K 0.06% 324
2021
Q3 		$281K Sell
3,636
-224
-6% -$18.7K 0.08% 258
2021
Q2 		$368K Buy
3,860
+176
+5% +$16.7K 0.11% 226
2021
Q1 		$343K Buy
3,684
+25
+0.7% +$2.35K 0.12% 201
2020
Q4 		$340K Buy
+3,659
New +$297K 0.12% 194

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

Cedar Brook Financial Partners's ATVI Position: Q4 2023 in Review

Cedar Brook Financial Partners sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 7,475 shares — an estimated $700K sold.

Cedar Brook Financial Partners first reported a position in ATVI in Q4 2020 and held it in 7 quarters. The position peaked at $700K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Cedar Brook Financial Partners reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 7,475 Activision Blizzard shares in Q4 2023, an estimated $700K.
  • Cedar Brook Financial Partners first reported a position in Activision Blizzard in Q4 2020 and held it in 7 quarters.
  • Cedar Brook Financial Partners's Activision Blizzard position peaked at $700K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2023, filed 12 Jan 2024.