IFAM
ATVI

Institutional & Family Asset Management’s Activision Blizzard ATVI Stock Holding History

Institutional & Family Asset 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
-194
Closed -$18.2K – 761
2023
Q3 		$18.2K Hold
194
– – ﹤0.01% 314
2023
Q2 		$16.4K Hold
194
– – ﹤0.01% 331
2023
Q1 		$16.6K Sell
194
-117
-38% -$9.09K ﹤0.01% 333
2022
Q4 		$23.8K Buy
311
+81
+35% +$6.01K ﹤0.01% 288
2022
Q3 		$17K Hold
230
– – ﹤0.01% 335
2022
Q2 		$18K Hold
230
– – ﹤0.01% 326
2022
Q1 		$18K Hold
230
– – ﹤0.01% 373
2021
Q4 		$15K Sell
230
-337
-59% -$23K ﹤0.01% 401
2021
Q3 		$44K Sell
567
-1,186
-68% -$99.1K 0.01% 351
2021
Q2 		$167K Buy
1,753
+1,086
+163% +$103K 0.03% 193
2021
Q1 		$62K Buy
667
+200
+43% +$18.8K 0.01% 332
2020
Q4 		$43K Buy
467
+300
+180% +$24.4K 0.01% 347
2020
Q3 		$14K Sell
167
-65
-28% -$5.27K ﹤0.01% 450
2020
Q2 		$18K Buy
232
+65
+39% +$4.54K ﹤0.01% 407
2020
Q1 		$10K Hold
167
– – ﹤0.01% 458
2019
Q4 		$10K Buy
167
+17
+11% +$941 ﹤0.01% 512
2019
Q3 		$8K Sell
150
-17
-10% -$848 ﹤0.01% 512
2019
Q2 		$8K Hold
167
– – ﹤0.01% 538
2019
Q1 		$8K Sell
167
-197
-54% -$8.9K ﹤0.01% 551
2018
Q4 		$17K Sell
364
-833
-70% -$49.9K ﹤0.01% 426
2018
Q3 		$100K Buy
1,197
+547
+84% +$41.5K 0.02% 264
2018
Q2 		$50K Buy
650
+150
+30% +$10.6K 0.01% 349
2018
Q1 		$34K Buy
+500
New +$35.3K 0.01% 360

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

Institutional & Family Asset Management's ATVI Position: Q4 2023 in Review

Institutional & Family Asset Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 194 shares — an estimated $18.2K sold.

Institutional & Family Asset Management first reported a position in ATVI in Q1 2018 and held it in 23 quarters. The position peaked at $167K in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Institutional & Family Asset Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Institutional & Family Asset Management sold 194 Activision Blizzard shares in Q4 2023, an estimated $18.2K.
  • Institutional & Family Asset Management first reported a position in Activision Blizzard in Q1 2018 and held it in 23 quarters.
  • Institutional & Family Asset Management's Activision Blizzard position peaked at $167K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Institutional & Family Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.