DFA
ATVI

Delta Financial Advisors’s Activision Blizzard ATVI Stock Holding History

Delta Financial 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
-2,685
Closed -$251K – 124
2023
Q3 		$251K Buy
2,685
+14
+0.5% +$1.28K 0.11% 109
2023
Q2 		$225K Hold
2,671
– – 0.1% 115
2023
Q1 		$229K Hold
2,671
– – 0.11% 110
2022
Q4 		$205K Buy
+2,671
New +$198K 0.1% 110
2022
Q3 		– Sell
-2,671
Closed -$208K – 115
2022
Q2 		$208K Buy
2,671
+7
+0.3% +$545 0.1% 113
2022
Q1 		$213K Buy
+2,664
New +$208K 0.09% 118

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

Delta Financial Advisors's ATVI Position: Q4 2023 in Review

Delta Financial Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,685 shares — an estimated $251K sold.

Delta Financial Advisors first reported a position in ATVI in Q1 2022 and held it in 6 quarters. The position peaked at $251K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Delta Financial Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Delta Financial Advisors sold 2,685 Activision Blizzard shares in Q4 2023, an estimated $251K.
  • Delta Financial Advisors first reported a position in Activision Blizzard in Q1 2022 and held it in 6 quarters.
  • Delta Financial Advisors's Activision Blizzard position peaked at $251K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Delta Financial Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.