CA
ATVI

Clearstead Advisors’s Activision Blizzard ATVI Stock Holding History

Clearstead 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
-2,666
Closed -$250K – 1630
2023
Q3 		$250K Hold
2,666
– – 0.02% 398
2023
Q2 		$225K Sell
2,666
-128
-5% -$10.4K 0.01% 417
2023
Q1 		$239K Sell
2,794
-752
-21% -$58.4K 0.02% 368
2022
Q4 		$271K Buy
3,546
+625
+21% +$46.4K 0.02% 342
2022
Q3 		$217K Sell
2,921
-187
-6% -$14.6K 0.02% 354
2022
Q2 		$242K Sell
3,108
-1,471
-32% -$114K 0.02% 351
2022
Q1 		$367K Buy
4,579
+1,035
+29% +$80.6K 0.02% 310
2021
Q4 		$236K Buy
3,544
+163
+5% +$11.1K 0.02% 364
2021
Q3 		$262K Buy
3,381
+237
+8% +$19.8K 0.02% 334
2021
Q2 		$300K Buy
3,144
+63
+2% +$5.97K 0.02% 294
2021
Q1 		$287K Hold
3,081
– – 0.02% 289
2020
Q4 		$286K Buy
3,081
+646
+27% +$52.5K 0.03% 272
2020
Q3 		$197K Hold
2,435
– – 0.02% 279
2020
Q2 		$185K Buy
+2,435
New +$170K 0.02% 275

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
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 $1.22B AUM 19.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.74% 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

Clearstead Advisors's ATVI Position: Q4 2023 in Review

Clearstead Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,666 shares — an estimated $250K sold.

Clearstead Advisors first reported a position in ATVI in Q2 2020 and held it in 14 quarters. The position peaked at $367K in Q1 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Clearstead Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Clearstead Advisors sold 2,666 Activision Blizzard shares in Q4 2023, an estimated $250K.
  • Clearstead Advisors first reported a position in Activision Blizzard in Q2 2020 and held it in 14 quarters.
  • Clearstead Advisors's Activision Blizzard position peaked at $367K in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Clearstead Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.