FCI
ATVI

Financial Counselors Inc’s Activision Blizzard ATVI Stock Holding History

Financial Counselors 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
-4,443
Closed -$416K – 585
2023
Q3 		$416K Hold
4,443
– – 0.01% 418
2023
Q2 		$375K Buy
4,443
+345
+8% +$27.9K 0.01% 397
2023
Q1 		$351K Sell
4,098
-1,024
-20% -$79.5K 0.01% 407
2022
Q4 		$392K Sell
5,122
-57
-1% -$4.23K 0.01% 397
2022
Q3 		$385K Buy
5,179
+395
+8% +$30.9K 0.01% 375
2022
Q2 		$372K Buy
+4,784
New +$372K 0.01% 391
2021
Q4 		– Sell
-5,487
Closed -$425K – 553
2021
Q3 		$425K Sell
5,487
-1,788
-25% -$149K 0.01% 391
2021
Q2 		$694K Sell
7,275
-1,414
-16% -$134K 0.02% 339
2021
Q1 		$808K Sell
8,689
-838
-9% -$78.8K 0.02% 326
2020
Q4 		$885K Sell
9,527
-1,445
-13% -$117K 0.02% 309
2020
Q3 		$888K Sell
10,972
-5,085
-32% -$413K 0.03% 293
2020
Q2 		$1.22M Buy
+16,057
New +$1.12M 0.04% 286
2019
Q1 		– Sell
-24,168
Closed -$1.13M – 551
2018
Q4 		$1.13M Sell
24,168
-12,351
-34% -$739K 0.06% 249
2018
Q3 		$3.04M Buy
36,519
+13,681
+60% +$1.04M 0.13% 174
2018
Q2 		$1.74M Buy
22,838
+894
+4% +$63.3K 0.08% 222
2018
Q1 		$1.48M Buy
21,944
+8,706
+66% +$615K 0.07% 234
2017
Q4 		$838K Buy
13,238
+2,736
+26% +$173K 0.04% 296
2017
Q3 		$677K Buy
10,502
+624
+6% +$38.9K 0.03% 305
2017
Q2 		$569K Sell
9,878
-10,976
-53% -$606K 0.03% 324
2017
Q1 		$1.04M Sell
20,854
-1,619
-7% -$71.1K 0.05% 272
2016
Q4 		$812K Buy
+22,473
New +$899K 0.04% 294
2016
Q2 		$968K Buy
+24,429
New +$897K 0.06% 259

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

Financial Counselors Inc's ATVI Position: Q4 2023 in Review

Financial Counselors Inc sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 4,443 shares — an estimated $416K sold.

Financial Counselors Inc first reported a position in ATVI in Q2 2016 and held it in 22 quarters. The position peaked at $3.04M in Q3 2018. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Financial Counselors Inc reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Financial Counselors Inc sold 4,443 Activision Blizzard shares in Q4 2023, an estimated $416K.
  • Financial Counselors Inc first reported a position in Activision Blizzard in Q2 2016 and held it in 22 quarters.
  • Financial Counselors Inc's Activision Blizzard position peaked at $3.04M in Q3 2018.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Financial Counselors Inc's 13F filing for Q4 2023, filed 26 Jan 2024.