Duncker Streett & Co’s Activision Blizzard ATVI Stock Holding History

Duncker Streett & Co’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	Closed	-$388	–	500
2023 Q3	$388	Hold	4	–	–	﹤0.01%	474
2023 Q2	$346	Hold	4	–	–	﹤0.01%	491
2023 Q1	$351	Hold	4	–	–	﹤0.01%	476
2022 Q4	$314	Hold	4	–	–	﹤0.01%	499
2022 Q3	$0	Hold	4	–	–	﹤0.01%	499
2022 Q2	$0	Hold	4	–	–	﹤0.01%	501
2022 Q1	$0	Hold	4	–	–	﹤0.01%	533
2021 Q4	$0	Hold	4	–	–	﹤0.01%	524
2021 Q3	$0	Hold	4	–	–	﹤0.01%	524
2021 Q2	$0	Hold	4	–	–	﹤0.01%	527
2021 Q1	$0	Hold	4	–	–	﹤0.01%	561
2020 Q4	$0	Hold	4	–	–	﹤0.01%	573
2020 Q3	$0	Hold	4	–	–	﹤0.01%	533
2020 Q2	$0	Hold	4	–	–	﹤0.01%	566
2020 Q1	$0	Hold	4	–	–	﹤0.01%	570
2019 Q4	$0	Buy	+4	New	+$221	﹤0.01%	562
2019 Q3	–	Sell	-4	Closed	–	–	563
2019 Q2	$0	Hold	4	–	–	﹤0.01%	589
2019 Q1	$0	Hold	4	–	–	﹤0.01%	599
2018 Q4	$0	Sell	4 -500	-99%	-$29.9K	﹤0.01%	605
2018 Q3	$42K	Buy	504 +500	+12,500%	+$37.9K	0.01%	404
2018 Q2	$0	Buy	+4	New	+$283	﹤0.01%	627
2017 Q1	–	Sell	-700	Closed	-$25K	–	646
2016 Q4	$25K	Hold	700	–	–	0.01%	455
2016 Q3	$31K	Buy	+700	New	+$29.3K	0.01%	410

Other funds holding ATVI

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

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

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

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

Duncker Streett & Co's ATVI Position: Q4 2023 in Review

Duncker Streett & Co sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 4 shares — an estimated $388 sold.

Duncker Streett & Co first reported a position in ATVI in Q3 2016 and held it in 23 quarters. The position peaked at $42K in Q3 2018. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

Duncker Streett & Co reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
Duncker Streett & Co sold 4 Activision Blizzard shares in Q4 2023, an estimated $388.
Duncker Streett & Co first reported a position in Activision Blizzard in Q3 2016 and held it in 23 quarters.
Duncker Streett & Co's Activision Blizzard position peaked at $42K in Q3 2018.
12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Duncker Streett & Co's 13F filing for Q4 2023, filed 30 Jan 2024.