HDIM
ATVI

Hanson & Doremus Investment Management’s Activision Blizzard ATVI Stock Holding History

Hanson & Doremus Investment Management’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
-2,920
Closed -$273K – 481
2023
Q3 		$273K Sell
2,920
-71
-2% -$6.48K 0.06% 150
2023
Q2 		$252K Buy
2,991
+134
+5% +$10.8K 0.05% 154
2023
Q1 		$245K Sell
2,857
-125
-4% -$9.71K 0.05% 153
2022
Q4 		$228K Sell
2,982
-76
-2% -$5.64K 0.05% 172
2022
Q3 		$227K Sell
3,058
-182
-6% -$14.3K 0.06% 164
2022
Q2 		$252K Sell
3,240
-200
-6% -$15.6K 0.06% 162
2022
Q1 		$276K Sell
3,440
-1,416
-29% -$110K 0.06% 165
2021
Q4 		$323K Sell
4,856
-3,213
-40% -$220K 0.07% 145
2021
Q3 		$624K Buy
8,069
+2,021
+33% +$169K 0.14% 106
2021
Q2 		$490K Sell
6,048
-343
-5% -$32.5K 0.15% 106
2021
Q1 		$594K Buy
6,391
+305
+5% +$28.7K 0.14% 113
2020
Q4 		$565K Buy
6,086
+38
+0.6% +$3.09K 0.14% 111
2020
Q3 		$490K Buy
6,048
+130
+2% +$10.5K 0.15% 106
2020
Q2 		$449K Buy
5,918
+78
+1% +$5.44K 0.14% 112
2020
Q1 		$347K Sell
5,840
-332
-5% -$19.7K 0.12% 126
2019
Q4 		$367K Buy
6,172
+632
+11% +$35K 0.11% 135
2019
Q3 		$293K Buy
5,540
+5,042
+1,012% +$251K 0.09% 141
2019
Q2 		$24K Buy
498
+398
+398% +$18.3K 0.01% 345
2019
Q1 		$5K Buy
100
+75
+300% +$3.39K ﹤0.01% 429
2018
Q4 		$1K Buy
+25
New +$1.5K ﹤0.01% 442

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 $1.22B AUM 19.42% 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 $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Hanson & Doremus Investment Management's ATVI Position: Q4 2023 in Review

Hanson & Doremus Investment Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,920 shares — an estimated $273K sold.

Hanson & Doremus Investment Management first reported a position in ATVI in Q4 2018 and held it in 20 quarters. The position peaked at $624K in Q3 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Hanson & Doremus Investment Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Hanson & Doremus Investment Management sold 2,920 Activision Blizzard shares in Q4 2023, an estimated $273K.
  • Hanson & Doremus Investment Management first reported a position in Activision Blizzard in Q4 2018 and held it in 20 quarters.
  • Hanson & Doremus Investment Management's Activision Blizzard position peaked at $624K in Q3 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Hanson & Doremus Investment Management's 13F filing for Q4 2023, filed 25 Jan 2024.