Independent Advisor Alliance
ATVI

Independent Advisor Alliance’s Activision Blizzard ATVI Stock Holding History

Independent Advisor Alliance’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
-11,066
Closed -$1.04M – 713
2023
Q3 		$1.04M Sell
11,066
-779
-7% -$71.1K 0.05% 290
2023
Q2 		$999K Sell
11,845
-646
-5% -$52.3K 0.04% 302
2023
Q1 		$1.07M Sell
12,491
-19,213
-61% -$1.49M 0.05% 282
2022
Q4 		$2.43K Buy
31,704
+149
+0.5% +$11.1K ﹤0.01% 235
2022
Q3 		$2.35M Buy
31,555
+1,387
+5% +$109K 0.14% 145
2022
Q2 		$2.35M Buy
30,168
+933
+3% +$72.6K 0.13% 144
2022
Q1 		$2.34M Sell
29,235
-2,101
-7% -$164K 0.11% 159
2021
Q4 		$2.08M Sell
31,336
-46,200
-60% -$3.16M 0.1% 159
2021
Q3 		$6M Sell
77,536
-730
-0.9% -$61K 0.33% 75
2021
Q2 		$7.47M Sell
78,266
-8,618
-10% -$816K 0.41% 66
2021
Q1 		$8.08M Buy
86,884
+13,460
+18% +$1.27M 0.48% 56
2020
Q4 		$6.82M Sell
73,424
-596
-0.8% -$48.4K 0.46% 56
2020
Q3 		$5.99M Buy
74,020
+70,144
+1,810% +$5.69M 0.45% 60
2020
Q2 		$294K Sell
3,876
-1,560
-29% -$109K 0.03% 369
2020
Q1 		$323K Sell
5,436
-1,182
-18% -$70.2K 0.05% 266
2019
Q4 		$393K Buy
6,618
+1,007
+18% +$55.7K 0.02% 594
2019
Q3 		$297K Sell
5,611
-512
-8% -$25.5K 0.04% 341
2019
Q2 		$289K Buy
+6,123
New +$281K 0.04% 304
2018
Q4 		– Sell
-3,352
Closed -$266K – 489
2018
Q3 		$266K Buy
3,352
+372
+12% +$28.2K 0.05% 283
2018
Q2 		$215K Sell
2,980
-573
-16% -$40.6K 0.04% 310
2018
Q1 		$231K Sell
3,553
-18
-0.5% -$1.27K 0.05% 294
2017
Q4 		$238K Buy
+3,571
New +$226K 0.05% 272

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
IFP Advisors
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
Close Asset Management
Close Asset Management London, United Kingdom $3.76B AUM 40.73% 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

Independent Advisor Alliance's ATVI Position: Q4 2023 in Review

Independent Advisor Alliance sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 11,066 shares — an estimated $1.04M sold.

Independent Advisor Alliance first reported a position in ATVI in Q4 2017 and held it in 22 quarters. The position peaked at $8.08M in Q1 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Independent Advisor Alliance reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Independent Advisor Alliance sold 11,066 Activision Blizzard shares in Q4 2023, an estimated $1.04M.
  • Independent Advisor Alliance first reported a position in Activision Blizzard in Q4 2017 and held it in 22 quarters.
  • Independent Advisor Alliance's Activision Blizzard position peaked at $8.08M in Q1 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Independent Advisor Alliance's 13F filing for Q4 2023, filed 8 Feb 2024.