DDPIC
ATVI

Deroy & Devereaux Private Investment Counsel’s Activision Blizzard ATVI Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
-4,455
Closed -$417K – 175
2023
Q3 		$417K Sell
4,455
-287,685
-98% -$26.2M 0.03% 134
2023
Q2 		$24.6M Sell
292,140
-1,335
-0.5% -$108K 1.71% 20
2023
Q1 		$25.1M Buy
+293,475
New +$22.8M 1.91% 13

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

Deroy & Devereaux Private Investment Counsel's ATVI Position: Q4 2023 in Review

Deroy & Devereaux Private Investment Counsel sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 4,455 shares — an estimated $417K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in ATVI in Q1 2023 and held it in 3 quarters. The position peaked at $25.1M in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 4,455 Activision Blizzard shares in Q4 2023, an estimated $417K.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Activision Blizzard in Q1 2023 and held it in 3 quarters.
  • Deroy & Devereaux Private Investment Counsel's Activision Blizzard position peaked at $25.1M in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2023, filed 29 Jan 2024.