DMBA
ATVI

Deseret Mutual Benefit Administrators’s Activision Blizzard ATVI Stock Holding History

Deseret Mutual Benefit Administrators’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
-2,090
Closed -$196K – 504
2023
Q3 		$196K Sell
2,090
-226
-10% -$20.6K 0.1% 129
2023
Q2 		$195K Buy
2,316
+104
+5% +$8.42K 0.08% 146
2023
Q1 		$189K Buy
2,212
+339
+18% +$26.3K 0.07% 147
2022
Q4 		$143K Sell
1,873
-964
-34% -$71.6K 0.06% 181
2022
Q3 		$211K Sell
2,837
-255
-8% -$20K 0.06% 196
2022
Q2 		$241K Buy
3,092
+28
+0.9% +$2.18K 0.05% 210
2022
Q1 		$245K Sell
3,064
-173
-5% -$13.5K 0.05% 224
2021
Q4 		$215K Buy
3,237
+261
+9% +$17.8K 0.04% 259
2021
Q3 		$230K Buy
2,976
+1,390
+88% +$116K 0.04% 241
2021
Q2 		$151K Buy
+1,586
New +$150K 0.04% 261

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

Deseret Mutual Benefit Administrators's ATVI Position: Q4 2023 in Review

Deseret Mutual Benefit Administrators sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,090 shares — an estimated $196K sold.

Deseret Mutual Benefit Administrators first reported a position in ATVI in Q2 2021 and held it in 10 quarters. The position peaked at $245K in Q1 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Deseret Mutual Benefit Administrators reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Deseret Mutual Benefit Administrators sold 2,090 Activision Blizzard shares in Q4 2023, an estimated $196K.
  • Deseret Mutual Benefit Administrators first reported a position in Activision Blizzard in Q2 2021 and held it in 10 quarters.
  • Deseret Mutual Benefit Administrators's Activision Blizzard position peaked at $245K in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2023, filed 13 Feb 2024.