Cetera Investment Advisers
ATVI

Cetera Investment Advisers’s Activision Blizzard ATVI Stock Holding History

Cetera Investment Advisers’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
-32,640
Closed -$3.06M – 2381
2023
Q3 		$3.06M Sell
32,640
-5,550
-15% -$506K 0.03% 589
2023
Q2 		$3.22M Sell
38,190
-3,614
-9% -$292K 0.03% 577
2023
Q1 		$3.58M Sell
41,804
-497
-1% -$38.6K 0.03% 498
2022
Q4 		$3.24M Buy
42,301
+3,989
+10% +$296K 0.03% 522
2022
Q3 		$2.85M Buy
38,312
+181
+0.5% +$14.2K 0.06% 350
2022
Q2 		$2.97M Sell
38,131
-1,105
-3% -$86K 0.05% 397
2022
Q1 		$3.14M Sell
39,236
-5,075
-11% -$395K 0.05% 412
2021
Q4 		$2.95M Buy
44,311
+7,834
+21% +$535K 0.04% 429
2021
Q3 		$2.82M Buy
36,477
+11,483
+46% +$960K 0.04% 412
2021
Q2 		$2.38M Buy
24,994
+3,186
+15% +$302K 0.04% 455
2021
Q1 		$2.03M Sell
21,808
-9,870
-31% -$928K 0.04% 418
2020
Q4 		$2.94M Buy
+31,678
New +$2.57M 0.06% 336

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

Cetera Investment Advisers's ATVI Position: Q4 2023 in Review

Cetera Investment Advisers sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 32,640 shares — an estimated $3.06M sold.

Cetera Investment Advisers first reported a position in ATVI in Q4 2020 and held it in 12 quarters. The position peaked at $3.58M in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Cetera Investment Advisers reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Cetera Investment Advisers sold 32,640 Activision Blizzard shares in Q4 2023, an estimated $3.06M.
  • Cetera Investment Advisers first reported a position in Activision Blizzard in Q4 2020 and held it in 12 quarters.
  • Cetera Investment Advisers's Activision Blizzard position peaked at $3.58M in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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