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
Q2 		– Sell
-500
Closed -$18K – 2897
2023
Q1 		$18K Hold
500
– – ﹤0.01% 2416
2022
Q4 		$27 Buy
+500
New +$37.1K ﹤0.01% 2479
2021
Q2 		– Sell
-4,500
Closed -$61K – 2771
2021
Q1 		$61K Buy
4,500
+300
+7% +$28.2K ﹤0.01% 2329
2020
Q4 		$65K Buy
4,200
+700
+20% +$56.9K ﹤0.01% 2076
2020
Q3 		$34K Buy
3,500
+500
+17% +$40.6K ﹤0.01% 1943
2020
Q2 		$25K Buy
3,000
+500
+20% +$34.9K ﹤0.01% 1816
2020
Q1 		$7K Buy
2,500
+2,400
+2,400% +$142K ﹤0.01% 1788
2019
Q4 		$1K Sell
100
-100
-50% -$5.54K ﹤0.01% 1998
2019
Q3 		$1K Sell
200
-1,500
-88% -$74.8K ﹤0.01% 1985
2019
Q2 		$1K Sell
1,700
-1,800
-51% -$82.7K ﹤0.01% 2015
2019
Q1 		$1K Sell
3,500
-200
-5% -$9.04K ﹤0.01% 1978
2018
Q4 		$3K Hold
3,700
– – ﹤0.01% 1893
2018
Q3 		$48K Buy
3,700
+2,000
+118% +$152K ﹤0.01% 1888
2018
Q2 		$28K Sell
1,700
-500
-23% -$35.4K ﹤0.01% 1889
2018
Q1 		$23K Buy
+2,200
New +$155K ﹤0.01% 1878
2017
Q3 		– Sell
-700
Closed -$17K – 4613
2017
Q2 		$17K Hold
700
– – ﹤0.01% 3302
2017
Q1 		$12K Sell
700
-5,800
-89% -$255K ﹤0.01% 3509
2016
Q4 		$9K Buy
6,500
+2,100
+48% +$84K ﹤0.01% 3656
2016
Q3 		$39K Buy
4,400
+3,500
+389% +$147K ﹤0.01% 2571
2016
Q2 		$11K Buy
900
+100
+13% +$3.67K ﹤0.01% 3227
2016
Q1 		$4K Buy
+800
New +$26.2K ﹤0.01% 3760
2015
Q2 		– Sell
-500
Closed -$1K – 4118
2015
Q1 		$1K Sell
500
-200
-29% -$4.38K ﹤0.01% 4168
2014
Q4 		$1K Buy
+700
New +$14.1K ﹤0.01% 4102

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

Creative Planning's ATVI Position: Q4 2023 in Review

Creative Planning sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 95,954 shares — an estimated $8.98M sold.

Creative Planning first reported a position in ATVI in Q2 2013 and held it in 42 quarters. The position peaked at $9.66M in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Creative Planning reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Creative Planning sold 95,954 Activision Blizzard shares in Q4 2023, an estimated $8.98M.
  • Creative Planning first reported a position in Activision Blizzard in Q2 2013 and held it in 42 quarters.
  • Creative Planning's Activision Blizzard position peaked at $9.66M in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Creative Planning's 13F filing for Q4 2023, filed 14 Feb 2024.