Creative Planning
ATVI

Creative Planning’s Activision Blizzard ATVI Stock Holding History

Creative Planning’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
-95,954
Closed -$8.98M – 3161
2023
Q3 		$8.98M Sell
95,954
-6,253
-6% -$570K 0.01% 379
2023
Q2 		$8.62M Sell
102,207
-10,645
-9% -$861K 0.01% 381
2023
Q1 		$9.66M Buy
112,852
+4,069
+4% +$316K 0.01% 348
2022
Q4 		$8.33M Buy
108,783
+40,646
+60% +$3.02M 0.01% 375
2022
Q3 		$5.07M Buy
68,137
+6,628
+11% +$519K 0.01% 436
2022
Q2 		$4.79M Buy
61,509
+38
+0.1% +$2.96K 0.01% 461
2022
Q1 		$4.92M Buy
61,471
+12,001
+24% +$935K 0.01% 458
2021
Q4 		$3.29M Sell
49,470
-1,827
-4% -$125K 0.01% 534
2021
Q3 		$3.97M Buy
51,297
+3,533
+7% +$295K 0.01% 476
2021
Q2 		$4.56M Sell
47,764
-13,184
-22% -$1.25M 0.01% 431
2021
Q1 		$5.67M Buy
60,948
+3,598
+6% +$338K 0.01% 386
2020
Q4 		$5.33M Buy
57,350
+1,131
+2% +$91.9K 0.01% 361
2020
Q3 		$4.55M Buy
56,219
+1,019
+2% +$82.7K 0.01% 330
2020
Q2 		$4.19M Sell
55,200
-2,106
-4% -$147K 0.01% 314
2020
Q1 		$3.41M Buy
57,306
+5,252
+10% +$312K 0.01% 305
2019
Q4 		$3.09M Sell
52,054
-2,346
-4% -$130K 0.01% 392
2019
Q3 		$2.88M Sell
54,400
-266
-0.5% -$13.3K 0.01% 404
2019
Q2 		$2.58M Sell
54,666
-154
-0.3% -$7.07K 0.01% 428
2019
Q1 		$2.5M Sell
54,820
-2,295
-4% -$104K 0.01% 408
2018
Q4 		$2.66M Buy
57,115
+1,513
+3% +$90.6K 0.01% 366
2018
Q3 		$4.63M Buy
55,602
+3,989
+8% +$303K 0.02% 286
2018
Q2 		$3.94M Buy
51,613
+1,614
+3% +$114K 0.02% 313
2018
Q1 		$3.37M Buy
49,999
+1,209
+2% +$85.3K 0.01% 334
2017
Q4 		$3.09M Sell
48,790
-644
-1% -$40.7K 0.01% 347
2017
Q3 		$3.19M Buy
49,434
+6,816
+16% +$425K 0.01% 329
2017
Q2 		$2.45M Buy
42,618
+2,933
+7% +$162K 0.01% 379
2017
Q1 		$1.98M Sell
39,685
-2,179
-5% -$95.7K 0.01% 431
2016
Q4 		$1.51M Buy
41,864
+2,562
+7% +$102K 0.01% 486
2016
Q3 		$1.74M Buy
39,302
+6,817
+21% +$286K 0.01% 419
2016
Q2 		$1.29M Buy
32,485
+84
+0.3% +$3.08K 0.01% 451
2016
Q1 		$1.1M Buy
32,401
+28
+0.1% +$918 0.01% 471
2015
Q4 		$1.25M Buy
32,373
+3,747
+13% +$135K 0.01% 434
2015
Q3 		$884K Sell
28,626
-276
-1% -$7.69K 0.01% 512
2015
Q2 		$700K Buy
28,902
+1,081
+4% +$26.4K 0.01% 576
2015
Q1 		$632K Sell
27,821
-6,682
-19% -$146K 0.01% 638
2014
Q4 		$695K Buy
34,503
+293
+0.9% +$5.91K 0.01% 572
2014
Q3 		$711K Buy
34,210
+4,467
+15% +$102K 0.01% 535
2014
Q2 		$663K Buy
29,743
+3,416
+13% +$70.2K 0.01% 535
2014
Q1 		$538K Buy
26,327
+10,779
+69% +$205K 0.01% 588
2013
Q4 		$277K Buy
15,548
+3,637
+31% +$62.5K ﹤0.01% 714
2013
Q3 		$199K Buy
11,911
+1,220
+11% +$20.2K ﹤0.01% 773
2013
Q2 		$152K Buy
+10,691
New +$157K ﹤0.01% 772

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