FBC
ATVI

Fairfield, Bush & Co’s Activision Blizzard ATVI Stock Holding History

Fairfield, Bush & 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
-8,646
Closed -$810K – 530
2023
Q3 		$810K Sell
8,646
-1,710
-17% -$156K 0.53% 48
2023
Q2 		$873K Sell
10,356
-413
-4% -$33.4K 0.24% 79
2023
Q1 		$922K Sell
10,769
-700
-6% -$54.4K 0.32% 70
2022
Q4 		$878K Buy
11,469
+646
+6% +$48K 0.58% 42
2022
Q3 		$805K Buy
10,823
+1,100
+11% +$86.1K 0.57% 45
2022
Q2 		$757K Buy
+9,723
New +$756K 0.45% 52

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 $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Fairfield, Bush & Co's ATVI Position: Q4 2023 in Review

Fairfield, Bush & Co sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 8,646 shares — an estimated $810K sold.

Fairfield, Bush & Co first reported a position in ATVI in Q2 2022 and held it in 6 quarters. The position peaked at $922K in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Fairfield, Bush & Co reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Fairfield, Bush & Co sold 8,646 Activision Blizzard shares in Q4 2023, an estimated $810K.
  • Fairfield, Bush & Co first reported a position in Activision Blizzard in Q2 2022 and held it in 6 quarters.
  • Fairfield, Bush & Co's Activision Blizzard position peaked at $922K in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Fairfield, Bush & Co's 13F filing for Q4 2023, filed 13 Feb 2024.