HPC
ATVI

HM Payson & Co’s Activision Blizzard ATVI Stock Holding History

HM Payson & Co’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
-215
Closed -$20.1K – 1059
2023
Q3 		$20.1K Hold
215
– – ﹤0.01% 728
2023
Q2 		$18.1K Hold
215
– – ﹤0.01% 744
2023
Q1 		$18.4K Hold
215
– – ﹤0.01% 725
2022
Q4 		$16.5K Hold
215
– – ﹤0.01% 700
2022
Q3 		$16K Hold
215
– – ﹤0.01% 735
2022
Q2 		$17K Sell
215
-95
-31% -$7.39K ﹤0.01% 751
2022
Q1 		$25K Buy
310
+95
+44% +$7.4K ﹤0.01% 709
2021
Q4 		$14K Sell
215
-350
-62% -$23.9K ﹤0.01% 828
2021
Q3 		$44K Hold
565
– – ﹤0.01% 620
2021
Q2 		$54K Sell
565
-212
-27% -$20.1K ﹤0.01% 572
2021
Q1 		$72K Buy
+777
New +$73K ﹤0.01% 539
2019
Q3 		– Sell
-1,415
Closed -$67K – 1005
2019
Q2 		$67K Buy
+1,415
New +$65K ﹤0.01% 546
2018
Q3 		– Sell
-2,738
Closed -$209K – 371
2018
Q2 		$209K Buy
+2,738
New +$194K 0.01% 323

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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 $247M AUM 21.93% 1-Year Est. Return

HM Payson & Co's ATVI Position: Q4 2023 in Review

HM Payson & Co sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 215 shares — an estimated $20.1K sold.

HM Payson & Co first reported a position in ATVI in Q2 2018 and held it in 13 quarters. The position peaked at $209K in Q2 2018. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • HM Payson & Co reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • HM Payson & Co sold 215 Activision Blizzard shares in Q4 2023, an estimated $20.1K.
  • HM Payson & Co first reported a position in Activision Blizzard in Q2 2018 and held it in 13 quarters.
  • HM Payson & Co's Activision Blizzard position peaked at $209K in Q2 2018.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on HM Payson & Co's 13F filing for Q4 2023, filed 13 Feb 2024.