CAN
ATVI

Cetera Advisor Networks’s Activision Blizzard ATVI Stock Holding History

Cetera Advisor Networks’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
-12,118
Closed -$1.13M – 2914
2023
Q3 		$1.13M Sell
12,118
-6,908
-36% -$630K 0.01% 1198
2023
Q2 		$1.6M Buy
19,026
+1,057
+6% +$85.5K 0.01% 965
2023
Q1 		$1.54M Buy
17,969
+499
+3% +$38.8K 0.01% 972
2022
Q4 		$1.34M Buy
17,470
+6,698
+62% +$497K 0.01% 1020
2022
Q3 		$801K Buy
10,772
+920
+9% +$72K 0.01% 997
2022
Q2 		$767K Buy
9,852
+544
+6% +$42.3K 0.01% 1019
2022
Q1 		$746K Sell
9,308
-5,723
-38% -$446K 0.01% 1061
2021
Q4 		$1M Buy
15,031
+5,007
+50% +$342K 0.01% 904
2021
Q3 		$776K Buy
10,024
+4,006
+67% +$335K 0.01% 960
2021
Q2 		$574K Buy
6,018
+1,919
+47% +$182K 0.01% 1102
2021
Q1 		$381K Sell
4,099
-115
-3% -$10.8K 0.01% 1003
2020
Q4 		$391K Buy
4,214
+610
+17% +$49.5K 0.01% 909
2020
Q3 		$292K Sell
3,604
-640
-15% -$51.9K 0.01% 948
2020
Q2 		$322K Sell
4,244
-218
-5% -$15.2K 0.01% 877
2020
Q1 		$265K Sell
4,462
-283
-6% -$16.8K 0.01% 863
2019
Q4 		$282K Buy
4,745
+306
+7% +$16.9K 0.01% 992
2019
Q3 		$235K Sell
4,439
-10
-0.2% -$499 0.01% 1026
2019
Q2 		$211K Buy
+4,449
New +$204K 0.01% 1067
2019
Q1 		– Sell
-4,340
Closed -$202K – 1188
2018
Q4 		$202K Sell
4,340
-471
-10% -$28.2K 0.01% 941
2018
Q3 		$399K Buy
4,811
+1,195
+33% +$90.7K 0.01% 722
2018
Q2 		$275K Sell
3,616
-60
-2% -$4.25K 0.01% 669
2018
Q1 		$247K Buy
3,676
+50
+1% +$3.53K 0.01% 737
2017
Q4 		$230K Hold
3,626
– – 0.01% 852
2017
Q3 		$234K Hold
3,626
– – 0.01% 771
2017
Q2 		$211K Buy
+3,626
New +$200K 0.01% 827
2016
Q4 		– Sell
-4,595
Closed -$204K – 1057
2016
Q3 		$204K Buy
+4,595
New +$192K 0.01% 947
2016
Q1 		– Sell
-6,003
Closed -$234K – 875
2015
Q4 		$234K Buy
+6,003
New +$216K 0.01% 698

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

Cetera Advisor Networks's ATVI Position: Q4 2023 in Review

Cetera Advisor Networks sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 12,118 shares — an estimated $1.13M sold.

Cetera Advisor Networks first reported a position in ATVI in Q4 2015 and held it in 27 quarters. The position peaked at $1.6M in Q2 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Cetera Advisor Networks reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Cetera Advisor Networks sold 12,118 Activision Blizzard shares in Q4 2023, an estimated $1.13M.
  • Cetera Advisor Networks first reported a position in Activision Blizzard in Q4 2015 and held it in 27 quarters.
  • Cetera Advisor Networks's Activision Blizzard position peaked at $1.6M in Q2 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Cetera Advisor Networks's 13F filing for Q4 2023, filed 13 Feb 2024.