ECM
ATVI

Estabrook Capital Management’s Activision Blizzard ATVI Stock Holding History

Estabrook Capital 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
-95
Closed -$8.89K – 375
2023
Q3 		$8.89K Hold
95
– – ﹤0.01% 286
2023
Q2 		$8.01K Hold
95
– – ﹤0.01% 301
2023
Q1 		$8.13K Hold
95
– – ﹤0.01% 314
2022
Q4 		$7.27K Hold
95
– – ﹤0.01% 321
2022
Q3 		$7.06K Hold
95
– – ﹤0.01% 313
2022
Q2 		$7.4K Hold
95
– – ﹤0.01% 333
2022
Q1 		$7.61K Buy
95
+20
+27% +$1.56K ﹤0.01% 336
2021
Q4 		$4.99K Buy
+75
New +$5.13K ﹤0.01% 372

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

Estabrook Capital Management's ATVI Position: Q4 2023 in Review

Estabrook Capital Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 95 shares — an estimated $8.89K sold.

Estabrook Capital Management first reported a position in ATVI in Q4 2021 and held it in 8 quarters. The position peaked at $8.89K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Estabrook Capital Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Estabrook Capital Management sold 95 Activision Blizzard shares in Q4 2023, an estimated $8.89K.
  • Estabrook Capital Management first reported a position in Activision Blizzard in Q4 2021 and held it in 8 quarters.
  • Estabrook Capital Management's Activision Blizzard position peaked at $8.89K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Estabrook Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.