Eagle Asset Management’s Activision Blizzard ATVI Stock Holding History

Eagle Asset Management’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	-6,294	Closed	-$589K	–	611
2023 Q3	$589K	Buy	6,294 +1,002	+19%	+$91.4K	﹤0.01%	491
2023 Q2	$446K	Buy	5,292 +1,740	+49%	+$141K	﹤0.01%	498
2023 Q1	$304K	Buy	+3,552	New	+$276K	﹤0.01%	521
2021 Q4	–	Sell	-20,106	Closed	-$1.56M	–	638
2021 Q3	$1.56M	Sell	20,106 -151	-0.7%	-$12.6K	0.01%	494
2021 Q2	$1.93M	Buy	20,257 +683	+3%	+$64.7K	0.01%	484
2021 Q1	$1.87M	Buy	19,574 +17,855	+1,039%	+$1.68M	0.01%	483
2020 Q4	$159K	Sell	1,719 -47,776	-97%	-$3.88M	﹤0.01%	517
2020 Q3	$4M	Sell	49,495 -1,156	-2%	-$93.8K	0.02%	385
2020 Q2	$3.82M	Buy	50,651 +19,257	+61%	+$1.34M	0.02%	394
2020 Q1	$1.87M	Buy	+31,394	New	+$1.86M	0.01%	472
2019 Q1	–	Sell	-6,561	Closed	-$305K	–	646
2018 Q4	$305K	Buy	6,561 +797	+14%	+$47.7K	﹤0.01%	579
2018 Q3	$479K	Buy	5,764 +946	+20%	+$71.8K	﹤0.01%	577
2018 Q2	$367K	Buy	4,818 +573	+13%	+$40.6K	﹤0.01%	589
2018 Q1	$286K	Buy	4,245 +134	+3%	+$9.46K	﹤0.01%	610
2017 Q4	$286K	Buy	4,111 +813	+25%	+$51.4K	﹤0.01%	612
2017 Q3	$209K	Buy	+3,298	New	+$206K	﹤0.01%	610

Other funds holding ATVI

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

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

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

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

Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

Ashburton (Jersey) St Helier, Jersey $227M AUM

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return