FNA
ATVI

First National Advisers’s Activision Blizzard ATVI Stock Holding History

First National Advisers’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
-15,113
Closed -$1.41M – 164
2023
Q3 		$1.41M Buy
15,113
+3,668
+32% +$335K 0.63% 56
2023
Q2 		$965K Buy
11,445
+557
+5% +$45.1K 0.89% 34
2023
Q1 		$932K Buy
10,888
+868
+9% +$67.4K 1.06% 30
2022
Q4 		$767K Buy
10,020
+1,816
+22% +$135K 0.98% 35
2022
Q3 		$610K Buy
8,204
+2,267
+38% +$178K 0.9% 40
2022
Q2 		$462K Buy
+5,937
New +$462K 0.96% 41

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 National Advisers's ATVI Position: Q4 2023 in Review

First National Advisers sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 15,113 shares — an estimated $1.41M sold.

First National Advisers first reported a position in ATVI in Q2 2022 and held it in 6 quarters. The position peaked at $1.41M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • First National Advisers reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • First National Advisers sold 15,113 Activision Blizzard shares in Q4 2023, an estimated $1.41M.
  • First National Advisers first reported a position in Activision Blizzard in Q2 2022 and held it in 6 quarters.
  • First National Advisers's Activision Blizzard position peaked at $1.41M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on First National Advisers's 13F filing for Q4 2023, filed 8 Feb 2024.