Global Retirement Partners
ATVI

Global Retirement Partners’s Activision Blizzard ATVI Stock Holding History

Global Retirement Partners’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
-4,058
Closed -$380K – 3524
2023
Q3 		$380K Sell
4,058
-3,248
-44% -$296K 0.02% 500
2023
Q2 		$616K Buy
7,306
+332
+5% +$26.9K 0.03% 406
2023
Q1 		$525K Buy
6,974
+1,257
+22% +$97.6K 0.03% 418
2022
Q4 		$438K Buy
5,717
+1,052
+23% +$78.1K 0.03% 394
2022
Q3 		$340K Buy
4,665
+3,148
+208% +$246K 0.03% 426
2022
Q2 		$118K Buy
1,517
+256
+20% +$19.9K 0.01% 691
2022
Q1 		$97K Buy
1,261
+386
+44% +$30.1K 0.01% 769
2021
Q4 		$58K Buy
875
+103
+13% +$7.04K 0.04% 90
2021
Q3 		$60K Buy
772
+494
+178% +$41.3K 0.01% 792
2021
Q2 		$27K Buy
278
+30
+12% +$2.84K ﹤0.01% 1098
2021
Q1 		$23K Sell
248
-212
-46% -$19.9K ﹤0.01% 1073
2020
Q4 		$43K Buy
460
+85
+23% +$6.9K 0.01% 783
2020
Q3 		$30K Buy
375
+105
+39% +$8.52K ﹤0.01% 790
2020
Q2 		$20K Buy
270
+73
+37% +$5.09K ﹤0.01% 909
2020
Q1 		$12K Sell
197
-379
-66% -$22.5K ﹤0.01% 999
2019
Q4 		$34K Buy
576
+251
+77% +$13.9K 0.01% 760
2019
Q3 		$17K Hold
325
– – ﹤0.01% 975
2019
Q2 		$15K Buy
+325
New +$14.9K ﹤0.01% 1018
2018
Q4 		– Sell
-120
Closed -$10K – 1628
2018
Q3 		$10K Hold
120
– – ﹤0.01% 1050
2018
Q2 		$9K Hold
120
– – ﹤0.01% 1050
2018
Q1 		$8K Sell
120
-316
-72% -$22.3K ﹤0.01% 1043
2017
Q4 		$28K Buy
+436
New +$27.6K 0.01% 649

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 $9.54B AUM 19.86% 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 Retirement Partners's ATVI Position: Q4 2023 in Review

Global Retirement Partners sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 4,058 shares — an estimated $380K sold.

Global Retirement Partners first reported a position in ATVI in Q4 2017 and held it in 22 quarters. The position peaked at $616K in Q2 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Global Retirement Partners reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Global Retirement Partners sold 4,058 Activision Blizzard shares in Q4 2023, an estimated $380K.
  • Global Retirement Partners first reported a position in Activision Blizzard in Q4 2017 and held it in 22 quarters.
  • Global Retirement Partners's Activision Blizzard position peaked at $616K in Q2 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Global Retirement Partners's 13F filing for Q4 2023, filed 18 Jan 2024.