GI
ATVI

Gradient Investments’s Activision Blizzard ATVI Stock Holding History

Gradient Investments’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
-584
Closed -$54.7K – 1942
2023
Q3 		$54.7K Sell
584
-68
-10% -$6.2K ﹤0.01% 488
2023
Q2 		$55K Buy
652
+62
+11% +$5.02K ﹤0.01% 485
2023
Q1 		$50.5K Buy
590
+50
+9% +$3.88K ﹤0.01% 494
2022
Q4 		$41.3K Buy
540
+69
+15% +$5.12K ﹤0.01% 536
2022
Q3 		$35K Buy
471
+43
+10% +$3.37K ﹤0.01% 548
2022
Q2 		$33K Buy
428
+16
+4% +$1.25K ﹤0.01% 552
2022
Q1 		$33K Buy
412
+57
+16% +$4.44K ﹤0.01% 549
2021
Q4 		$24K Sell
355
-14
-4% -$957 ﹤0.01% 625
2021
Q3 		$29K Buy
369
+150
+68% +$12.5K ﹤0.01% 581
2021
Q2 		$21K Hold
219
– – ﹤0.01% 633
2021
Q1 		$20K Buy
219
+81
+59% +$7.62K ﹤0.01% 624
2020
Q4 		$11K Hold
138
– – ﹤0.01% 683
2020
Q3 		$11K Buy
138
+19
+16% +$1.54K ﹤0.01% 687
2020
Q2 		$9K Hold
119
– – ﹤0.01% 669
2020
Q1 		$7K Sell
119
-100
-46% -$5.93K ﹤0.01% 730
2019
Q4 		$13K Buy
219
+104
+90% +$5.76K ﹤0.01% 649
2019
Q3 		$6K Buy
+115
New +$5.73K ﹤0.01% 781
2019
Q2 		– Sell
-30
Closed -$1K – 1119
2019
Q1 		$1K Hold
30
– – ﹤0.01% 851
2018
Q4 		$1K Hold
30
– – ﹤0.01% 916
2018
Q3 		$2K Hold
30
– – ﹤0.01% 870
2018
Q2 		$2K Buy
+30
New +$2.12K ﹤0.01% 862
2016
Q1 		– Sell
-143
Closed -$6K – 829
2015
Q4 		$6K Sell
143
-551
-79% -$19.9K ﹤0.01% 477
2015
Q3 		$21K Sell
694
-20,456
-97% -$570K ﹤0.01% 308
2015
Q2 		$512K Sell
21,150
-1,534
-7% -$37.4K 0.07% 126
2015
Q1 		$515K Sell
22,684
-408
-2% -$8.93K 0.08% 128
2014
Q4 		$465K Buy
+23,092
New +$466K 0.08% 130

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
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 $1.22B AUM 19.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.74% 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

Gradient Investments's ATVI Position: Q4 2023 in Review

Gradient Investments sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 584 shares — an estimated $54.7K sold.

Gradient Investments first reported a position in ATVI in Q4 2014 and held it in 26 quarters. The position peaked at $515K in Q1 2015. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Gradient Investments reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Gradient Investments sold 584 Activision Blizzard shares in Q4 2023, an estimated $54.7K.
  • Gradient Investments first reported a position in Activision Blizzard in Q4 2014 and held it in 26 quarters.
  • Gradient Investments's Activision Blizzard position peaked at $515K in Q1 2015.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Gradient Investments's 13F filing for Q4 2023, filed 18 Jan 2024.