HC
ATVI

Hoese & Co’s Activision Blizzard ATVI Stock Holding History

Hoese & 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
-42
Closed -$3.93K – 162
2023
Q3 		$3.93K Hold
42
– – ﹤0.01% 150
2023
Q2 		$3.54K Hold
42
– – ﹤0.01% 162
2023
Q1 		$3.2K Hold
42
– – ﹤0.01% 162
2022
Q4 		$3K Hold
42
– – ﹤0.01% 172
2022
Q3 		$3K Hold
42
– – ﹤0.01% 183
2022
Q2 		$3K Hold
42
– – ﹤0.01% 186
2022
Q1 		$3K Hold
42
– – ﹤0.01% 197
2021
Q4 		$3K Buy
+42
New +$2.87K ﹤0.01% 200

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

Hoese & Co's ATVI Position: Q4 2023 in Review

Hoese & Co sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 42 shares — an estimated $3.93K sold.

Hoese & Co first reported a position in ATVI in Q4 2021 and held it in 8 quarters. The position peaked at $3.93K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Hoese & Co reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Hoese & Co sold 42 Activision Blizzard shares in Q4 2023, an estimated $3.93K.
  • Hoese & Co first reported a position in Activision Blizzard in Q4 2021 and held it in 8 quarters.
  • Hoese & Co's Activision Blizzard position peaked at $3.93K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Hoese & Co's 13F filing for Q4 2023, filed 4 Jan 2024.