EIA
ATVI

Edgemoor Investment Advisors’s Activision Blizzard ATVI Stock Holding History

Edgemoor Investment 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
-22,307
Closed -$2.09M – 166
2023
Q3 		$2.09M Hold
22,307
– – 0.25% 64
2023
Q2 		$1.88M Buy
22,307
+595
+3% +$48.2K 0.21% 69
2023
Q1 		$1.86M Buy
21,712
+1,363
+7% +$106K 0.23% 69
2022
Q4 		$1.56M Buy
20,349
+800
+4% +$59.4K 0.2% 74
2022
Q3 		$1.45M Buy
19,549
+1,878
+11% +$147K 0.19% 76
2022
Q2 		$1.38M Buy
+17,671
New +$1.37M 0.17% 81

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 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 $1.12B 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

Edgemoor Investment Advisors's ATVI Position: Q4 2023 in Review

Edgemoor Investment Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 22,307 shares — an estimated $2.09M sold.

Edgemoor Investment Advisors first reported a position in ATVI in Q2 2022 and held it in 6 quarters. The position peaked at $2.09M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Edgemoor Investment Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Edgemoor Investment Advisors sold 22,307 Activision Blizzard shares in Q4 2023, an estimated $2.09M.
  • Edgemoor Investment Advisors first reported a position in Activision Blizzard in Q2 2022 and held it in 6 quarters.
  • Edgemoor Investment Advisors's Activision Blizzard position peaked at $2.09M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.