GFPC
ATVI

Global Financial Private Client’s Activision Blizzard ATVI Stock Holding History

Global Financial Private Client’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
-66
Closed -$6.2K – 710
2023
Q3 		$6.2K Hold
66
– – ﹤0.01% 485
2023
Q2 		$5.5K Hold
66
– – ﹤0.01% 495
2023
Q1 		$5.63K Buy
66
+10
+18% +$777 ﹤0.01% 495
2022
Q4 		$4.29K Hold
56
– – ﹤0.01% 500
2022
Q3 		$4.16K Buy
56
+24
+75% +$1.88K ﹤0.01% 483
2022
Q2 		$2.51K Hold
32
– – ﹤0.01% 501
2022
Q1 		$2.59K Buy
32
+26
+433% +$2.02K ﹤0.01% 510
2021
Q4 		$399 Sell
6
-450
-99% -$30.8K ﹤0.01% 629
2021
Q3 		$35.8K Hold
456
– – 0.02% 269
2021
Q2 		$42.8K Sell
456
-18
-4% -$1.71K 0.02% 262
2021
Q1 		$45.3K Hold
474
– – 0.03% 219
2020
Q4 		$44K Buy
474
+6
+1% +$487 0.03% 203
2020
Q3 		$38.7K Hold
468
– – 0.03% 209
2020
Q2 		$36.5K Buy
468
+450
+2,500% +$31.4K 0.03% 241
2020
Q1 		$1.03K Hold
18
– – ﹤0.01% 494
2019
Q4 		$1.07K Buy
+18
New +$996 ﹤0.01% 514

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

Global Financial Private Client's ATVI Position: Q4 2023 in Review

Global Financial Private Client sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 66 shares — an estimated $6.2K sold.

Global Financial Private Client first reported a position in ATVI in Q4 2019 and held it in 16 quarters. The position peaked at $45.3K in Q1 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Global Financial Private Client reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Global Financial Private Client sold 66 Activision Blizzard shares in Q4 2023, an estimated $6.2K.
  • Global Financial Private Client first reported a position in Activision Blizzard in Q4 2019 and held it in 16 quarters.
  • Global Financial Private Client's Activision Blizzard position peaked at $45.3K in Q1 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Global Financial Private Client's 13F filing for Q4 2023, filed 16 May 2024.