FG
ATVI

Fiduciary Group’s Activision Blizzard ATVI Stock Holding History

Fiduciary Group’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
-5,129
Closed -$480K – 263
2023
Q3 		$480K Buy
5,129
+101
+2% +$9.21K 0.06% 167
2023
Q2 		$424K Buy
5,028
+136
+3% +$11K 0.05% 175
2023
Q1 		$419K Hold
4,892
– – 0.05% 175
2022
Q4 		$374K Buy
4,892
+100
+2% +$7.43K 0.05% 174
2022
Q3 		$353K Buy
+4,792
New +$375K 0.05% 182
2021
Q3 		– Sell
-14,448
Closed -$1.18M – 244
2021
Q2 		$1.18M Sell
14,448
-13,877
-49% -$1.31M 0.14% 110
2021
Q1 		$2.58M Buy
28,325
+3,393
+14% +$319K 0.31% 68
2020
Q4 		$2.57M Buy
24,932
+5,186
+26% +$421K 0.34% 63
2020
Q3 		$1.6M Buy
19,746
+15,222
+336% +$1.23M 0.24% 80
2020
Q2 		$343K Buy
4,524
+921
+26% +$64.3K 0.06% 151
2020
Q1 		$214K Buy
+3,603
New +$214K 0.04% 164

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

Fiduciary Group's ATVI Position: Q4 2023 in Review

Fiduciary Group sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 5,129 shares — an estimated $480K sold.

Fiduciary Group first reported a position in ATVI in Q1 2020 and held it in 11 quarters. The position peaked at $2.58M in Q1 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Fiduciary Group reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Fiduciary Group sold 5,129 Activision Blizzard shares in Q4 2023, an estimated $480K.
  • Fiduciary Group first reported a position in Activision Blizzard in Q1 2020 and held it in 11 quarters.
  • Fiduciary Group's Activision Blizzard position peaked at $2.58M in Q1 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Fiduciary Group's 13F filing for Q4 2023, filed 5 Feb 2024.