JWCA
ATVI

J.W. Cole Advisors’s Activision Blizzard ATVI Stock Holding History

J.W. Cole Advisors’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
-4,028
Closed -$377K – 865
2023
Q3 		$377K Sell
4,028
-957
-19% -$87.3K 0.03% 496
2023
Q2 		$420K Sell
4,985
-327
-6% -$26.5K 0.03% 469
2023
Q1 		$455K Sell
5,312
-186
-3% -$14.4K 0.03% 468
2022
Q4 		$421K Buy
5,498
+1,283
+30% +$95.3K 0.03% 461
2022
Q3 		$313K Buy
4,215
+1,004
+31% +$78.6K 0.03% 525
2022
Q2 		$250K Sell
3,211
-313
-9% -$24.3K 0.02% 604
2022
Q1 		$282K Sell
3,524
-4,825
-58% -$376K 0.02% 643
2021
Q4 		$555K Sell
8,349
-2,764
-25% -$189K 0.04% 427
2021
Q3 		$860K Buy
11,113
+7,029
+172% +$587K 0.06% 186
2021
Q2 		$390K Sell
4,084
-3,866
-49% -$366K 0.03% 501
2021
Q1 		$739K Buy
7,950
+4,591
+137% +$432K 0.07% 301
2020
Q4 		$312K Sell
3,359
-338
-9% -$27.5K 0.03% 469
2020
Q3 		$299K Buy
+3,697
New +$300K 0.02% 545
2020
Q1 		– Sell
-3,830
Closed -$228K – 548
2019
Q4 		$228K Buy
+3,830
New +$212K 0.03% 490

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

J.W. Cole Advisors's ATVI Position: Q4 2023 in Review

J.W. Cole Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 4,028 shares — an estimated $377K sold.

J.W. Cole Advisors first reported a position in ATVI in Q4 2019 and held it in 14 quarters. The position peaked at $860K in Q3 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • J.W. Cole Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • J.W. Cole Advisors sold 4,028 Activision Blizzard shares in Q4 2023, an estimated $377K.
  • J.W. Cole Advisors first reported a position in Activision Blizzard in Q4 2019 and held it in 14 quarters.
  • J.W. Cole Advisors's Activision Blizzard position peaked at $860K in Q3 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on J.W. Cole Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.