FAFN
ATVI

First Affirmative Financial Network’s Activision Blizzard ATVI Stock Holding History

First Affirmative Financial Network’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
-2,555
Closed -$239K – 255
2023
Q3 		$239K Sell
2,555
-147
-5% -$13.4K 0.23% 148
2023
Q2 		$228K Sell
2,702
-97
-3% -$7.85K 0.23% 147
2023
Q1 		$240K Sell
2,799
-210
-7% -$16.3K 0.28% 115
2022
Q4 		$230K Sell
3,009
-213
-7% -$15.8K 0.28% 121
2022
Q3 		$240K Sell
3,222
-252
-7% -$19.7K 0.31% 100
2022
Q2 		$270K Sell
3,474
-83
-2% -$6.46K 0.31% 97
2022
Q1 		$285K Sell
3,557
-22
-0.6% -$1.71K 0.27% 114
2021
Q4 		$238K Buy
3,579
+261
+8% +$17.8K 0.22% 137
2021
Q3 		$257K Buy
+3,318
New +$277K 0.26% 115

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

First Affirmative Financial Network's ATVI Position: Q4 2023 in Review

First Affirmative Financial Network sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,555 shares — an estimated $239K sold.

First Affirmative Financial Network first reported a position in ATVI in Q3 2021 and held it in 9 quarters. The position peaked at $285K in Q1 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • First Affirmative Financial Network reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • First Affirmative Financial Network sold 2,555 Activision Blizzard shares in Q4 2023, an estimated $239K.
  • First Affirmative Financial Network first reported a position in Activision Blizzard in Q3 2021 and held it in 9 quarters.
  • First Affirmative Financial Network's Activision Blizzard position peaked at $285K in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on First Affirmative Financial Network's 13F filing for Q4 2023, filed 8 Jan 2024.