FFA
ATVI

Fairfield Financial Advisors’s Activision Blizzard ATVI Stock Holding History

Fairfield Financial 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
-428
Closed -$40.1K – 323
2023
Q3 		$40.1K Buy
428
+4
+0.9% +$365 0.02% 152
2023
Q2 		$35.8K Hold
424
– – 0.01% 164
2023
Q1 		$36K Hold
424
– – 0.02% 162
2022
Q4 		$32.5K Hold
424
– – 0.01% 150
2022
Q3 		$31.6K Hold
424
– – 0.02% 143
2022
Q2 		$33.1K Buy
424
+1
+0.2% +$78 0.02% 137
2022
Q1 		$33.8K Buy
+423
New +$33K 0.01% 149

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

Fairfield Financial Advisors's ATVI Position: Q4 2023 in Review

Fairfield Financial Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 428 shares — an estimated $40.1K sold.

Fairfield Financial Advisors first reported a position in ATVI in Q1 2022 and held it in 7 quarters. The position peaked at $40.1K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Fairfield Financial Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Fairfield Financial Advisors sold 428 Activision Blizzard shares in Q4 2023, an estimated $40.1K.
  • Fairfield Financial Advisors first reported a position in Activision Blizzard in Q1 2022 and held it in 7 quarters.
  • Fairfield Financial Advisors's Activision Blizzard position peaked at $40.1K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Fairfield Financial Advisors's 13F filing for Q4 2023, filed 4 Nov 2024.