FLI
ATVI

Family Legacy Inc’s Activision Blizzard ATVI Stock Holding History

Family Legacy Inc’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
-27,442
Closed -$2.57M – 120
2023
Q3 		$2.57M Sell
27,442
-43
-0.2% -$3.92K 1.07% 38
2023
Q2 		$2.32M Sell
27,485
-140
-0.5% -$11.3K 0.93% 45
2023
Q1 		$2.36M Buy
27,625
+400
+1% +$31.1K 1.01% 44
2022
Q4 		$2.03M Sell
27,225
-364
-1% -$27K 0.89% 46
2022
Q3 		$2.05M Hold
27,589
– – 1.03% 41
2022
Q2 		$2.11M Buy
27,589
+84
+0.3% +$6.53K 1% 43
2022
Q1 		$2.2M Buy
27,505
+65
+0.2% +$5.06K 0.92% 46
2021
Q4 		$1.81M Buy
27,440
+240
+0.9% +$16.4K 0.74% 53
2021
Q3 		$2.11M Buy
27,200
+963
+4% +$80.5K 0.95% 45
2021
Q2 		$2.37M Buy
26,237
+360
+1% +$34.1K 1.06% 41
2021
Q1 		$2.41M Buy
25,877
+5,582
+28% +$525K 1.15% 39
2020
Q4 		$1.88M Buy
20,295
+1,198
+6% +$97.3K 0.97% 43
2020
Q3 		$1.55M Buy
19,097
+4,000
+26% +$325K 0.87% 46
2020
Q2 		$1.15M Buy
15,097
+1,035
+7% +$72.2K 0.69% 53
2020
Q1 		$836K Sell
14,062
-132
-0.9% -$7.83K 0.6% 56
2019
Q4 		$850K Hold
14,194
– – 0.48% 68
2019
Q3 		$774K Buy
14,194
+3,600
+34% +$180K 0.48% 68
2019
Q2 		$500K Sell
10,594
-28
-0.3% -$1.29K 0.39% 72
2019
Q1 		$505K Sell
10,622
-98
-0.9% -$4.43K 0.41% 72
2018
Q4 		$499K Buy
10,720
+1,085
+11% +$65K 0.45% 69
2018
Q3 		$802K Buy
9,635
+4,985
+107% +$378K 0.65% 58
2018
Q2 		$355K Buy
4,650
+419
+10% +$29.7K 0.31% 80
2018
Q1 		$285K Buy
4,231
+259
+7% +$18.3K 0.26% 90
2017
Q4 		$252K Buy
+3,972
New +$251K 0.23% 98
2017
Q3 		– Sell
-4,022
Closed -$232K – 102
2017
Q2 		$232K Buy
+4,022
New +$222K 0.23% 93

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

Family Legacy Inc's ATVI Position: Q4 2023 in Review

Family Legacy Inc sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 27,442 shares — an estimated $2.57M sold.

Family Legacy Inc first reported a position in ATVI in Q2 2017 and held it in 25 quarters. The position peaked at $2.57M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Family Legacy Inc reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Family Legacy Inc sold 27,442 Activision Blizzard shares in Q4 2023, an estimated $2.57M.
  • Family Legacy Inc first reported a position in Activision Blizzard in Q2 2017 and held it in 25 quarters.
  • Family Legacy Inc's Activision Blizzard position peaked at $2.57M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Family Legacy Inc's 13F filing for Q4 2023, filed 17 Jan 2024.