GVAG
ATVI

Great Valley Advisor Group’s Activision Blizzard ATVI Stock Holding History

Great Valley Advisor Group’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
-3,353
Closed -$314K – 764
2023
Q3 		$314K Sell
3,353
-21
-0.6% -$1.92K 0.01% 537
2023
Q2 		$284K Buy
3,374
+16
+0.5% +$1.29K 0.01% 572
2023
Q1 		$288K Buy
3,358
+25
+0.8% +$1.94K 0.01% 554
2022
Q4 		$256K Sell
3,333
-1,479
-31% -$110K 0.01% 590
2022
Q3 		$358K Buy
4,812
+65
+1% +$5.09K 0.02% 493
2022
Q2 		$370K Buy
+4,747
New +$369K 0.02% 501

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

Great Valley Advisor Group's ATVI Position: Q4 2023 in Review

Great Valley Advisor Group sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 3,353 shares — an estimated $314K sold.

Great Valley Advisor Group first reported a position in ATVI in Q2 2022 and held it in 6 quarters. The position peaked at $370K in Q2 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Great Valley Advisor Group reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Great Valley Advisor Group sold 3,353 Activision Blizzard shares in Q4 2023, an estimated $314K.
  • Great Valley Advisor Group first reported a position in Activision Blizzard in Q2 2022 and held it in 6 quarters.
  • Great Valley Advisor Group's Activision Blizzard position peaked at $370K in Q2 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Great Valley Advisor Group's 13F filing for Q4 2023, filed 6 Feb 2024.