CIA
ATVI

Covington Investment Advisors’s Activision Blizzard ATVI Stock Holding History

Covington Investment 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
-35,378
Closed -$3.31M – 77
2023
Q3 		$3.31M Hold
35,378
– – 0.68% 54
2023
Q2 		$2.98M Hold
35,378
– – 0.6% 53
2023
Q1 		$3.03M Hold
35,378
– – 0.67% 53
2022
Q4 		$2.71M Hold
35,378
– – 0.65% 53
2022
Q3 		$2.63M Sell
35,378
-50
-0.1% -$3.92K 0.68% 48
2022
Q2 		$2.76M Sell
35,428
-255
-0.7% -$19.8K 0.7% 51
2022
Q1 		$2.86M Sell
35,683
-12,683
-26% -$988K 0.6% 53
2021
Q4 		$2.48M Hold
48,366
– – 0.51% 55
2021
Q3 		$3.74M Buy
48,366
+22,957
+90% +$1.92M 0.81% 48
2021
Q2 		$2.42M Buy
25,409
+691
+3% +$65.5K 0.53% 55
2021
Q1 		$2.3M Buy
24,718
+2,759
+13% +$259K 0.56% 53
2020
Q4 		$2.04M Buy
21,959
+1,516
+7% +$123K 0.53% 51
2020
Q3 		$1.66M Buy
20,443
+465
+2% +$37.7K 0.47% 54
2020
Q2 		$1.52M Buy
19,978
+2,715
+16% +$189K 0.47% 57
2020
Q1 		$1.03M Hold
17,263
– – 0.39% 61
2019
Q4 		$1.03M Sell
17,263
-2,202
-11% -$122K 0.32% 70
2019
Q3 		$1.03M Hold
19,465
– – 0.35% 69
2019
Q2 		$919K Hold
19,465
– – 0.3% 76
2019
Q1 		$886K Sell
19,465
-230
-1% -$10.4K 0.3% 73
2018
Q4 		$917K Buy
19,695
+3,023
+18% +$181K 0.35% 72
2018
Q3 		$1.39M Sell
16,672
-2,008
-11% -$152K 0.45% 68
2018
Q2 		$1.43M Hold
18,680
– – 0.49% 69
2018
Q1 		$1.26K Sell
18,680
-90
-0.5% -$6.35K 0.41% 71
2017
Q4 		$1.19M Buy
18,770
+2,555
+16% +$162K 0.41% 72
2017
Q3 		$1.05M Sell
16,215
-2,555
-14% -$159K 0.4% 70
2017
Q2 		$1.08M Sell
18,770
-245
-1% -$13.5K 0.41% 72
2017
Q1 		$948K Sell
19,015
-620
-3% -$27.2K 0.38% 73
2016
Q4 		$709K Sell
19,635
-2,700
-12% -$108K 0.3% 75
2016
Q3 		$989K Sell
22,335
-2,739
-11% -$115K 0.45% 69
2016
Q2 		$994K Hold
25,074
– – 0.44% 71
2016
Q1 		$849K Sell
25,074
-2,386
-9% -$78.2K 0.39% 73
2015
Q4 		$1.06M Sell
27,460
-5,205
-16% -$188K 0.49% 68
2015
Q3 		$1.01M Buy
32,665
+690
+2% +$19.2K 0.53% 68
2015
Q2 		$774K Sell
31,975
-690
-2% -$16.8K 0.48% 65
2015
Q1 		$742K Hold
32,665
– – 0.51% 66
2014
Q4 		$658K Sell
32,665
-700
-2% -$14.1K 0.36% 70
2014
Q3 		$694K Buy
33,365
+275
+0.8% +$6.25K 0.4% 69
2014
Q2 		$738K Sell
33,090
-33,640
-50% -$692K 0.43% 69
2014
Q1 		$1.36M Hold
66,730
– – 0.81% 50
2013
Q4 		$1.19M Buy
66,730
+1,330
+2% +$22.9K 0.76% 49
2013
Q3 		$1.09M Hold
65,400
– – 0.74% 48
2013
Q2 		$933K Buy
+65,400
New +$957K 0.65% 50

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 $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 $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Covington Investment Advisors's ATVI Position: Q4 2023 in Review

Covington Investment Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 35,378 shares — an estimated $3.31M sold.

Covington Investment Advisors first reported a position in ATVI in Q2 2013 and held it in 42 quarters. The position peaked at $3.74M in Q3 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Covington Investment Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Covington Investment Advisors sold 35,378 Activision Blizzard shares in Q4 2023, an estimated $3.31M.
  • Covington Investment Advisors first reported a position in Activision Blizzard in Q2 2013 and held it in 42 quarters.
  • Covington Investment Advisors's Activision Blizzard position peaked at $3.74M in Q3 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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