FMP
ATVI

Financial Management Professionals’s Activision Blizzard ATVI Stock Holding History

Financial Management Professionals’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
-200
Closed -$19K – 1082
2023
Q3 		$19K Buy
200
+9
+5% +$821 ﹤0.01% 384
2023
Q2 		$16K Buy
191
+19
+11% +$1.54K ﹤0.01% 457
2023
Q1 		$15K Buy
172
+26
+18% +$2.02K ﹤0.01% 490
2022
Q4 		$11K Buy
146
+11
+8% +$817 ﹤0.01% 488
2022
Q3 		$10K Sell
135
-7
-5% -$548 ﹤0.01% 491
2022
Q2 		$11K Buy
142
+18
+15% +$1.4K ﹤0.01% 493
2022
Q1 		$10K Buy
124
+74
+148% +$5.76K ﹤0.01% 539
2021
Q4 		$3K Buy
50
+21
+72% +$1.44K ﹤0.01% 699
2021
Q3 		$2K Sell
29
-6
-17% -$501 ﹤0.01% 761
2021
Q2 		$3K Sell
35
-9
-20% -$852 ﹤0.01% 639
2021
Q1 		$4K Buy
44
+6
+16% +$564 ﹤0.01% 514
2020
Q4 		$4K Sell
38
-37
-49% -$3K ﹤0.01% 489
2020
Q3 		$6K Hold
75
– – ﹤0.01% 386
2020
Q2 		$6K Buy
+75
New +$5.23K ﹤0.01% 372
2019
Q3 		– Sell
-114
Closed -$5K – 372
2019
Q2 		$5K Buy
+114
New +$5.24K ﹤0.01% 239

Other funds holding ATVI

BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
Close Asset Management
Close Asset Management London, United Kingdom $3.76B AUM 40.73% 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

Financial Management Professionals's ATVI Position: Q4 2023 in Review

Financial Management Professionals sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 200 shares — an estimated $19K sold.

Financial Management Professionals first reported a position in ATVI in Q2 2019 and held it in 15 quarters. The position peaked at $19K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Financial Management Professionals reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Financial Management Professionals sold 200 Activision Blizzard shares in Q4 2023, an estimated $19K.
  • Financial Management Professionals first reported a position in Activision Blizzard in Q2 2019 and held it in 15 quarters.
  • Financial Management Professionals's Activision Blizzard position peaked at $19K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Financial Management Professionals's 13F filing for Q4 2023, filed 12 Jan 2024.