JCM
ATVI

Janney Capital Management’s Activision Blizzard ATVI Stock Holding History

Janney Capital 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
-3,434
Closed -$322K – 248
2023
Q3 		$322K Hold
3,434
– – 0.02% 175
2023
Q2 		$289K Hold
3,434
– – 0.02% 205
2023
Q1 		$294K Hold
3,434
– – 0.02% 187
2022
Q4 		$263K Hold
3,434
– – 0.02% 214
2022
Q3 		$255K Hold
3,434
– – 0.02% 187
2022
Q2 		$267K Hold
3,434
– – 0.02% 172
2022
Q1 		$275K Hold
3,434
– – 0.02% 178
2021
Q4 		$228K Hold
3,434
– – 0.01% 197
2021
Q3 		$266K Sell
3,434
-145
-4% -$12.1K 0.02% 178
2021
Q2 		$342K Hold
3,579
– – 0.02% 172
2021
Q1 		$333K Hold
3,579
– – 0.02% 169
2020
Q4 		$332K Buy
+3,579
New +$291K 0.02% 162

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

Janney Capital Management's ATVI Position: Q4 2023 in Review

Janney Capital Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 3,434 shares — an estimated $322K sold.

Janney Capital Management first reported a position in ATVI in Q4 2020 and held it in 12 quarters. The position peaked at $342K in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Janney Capital Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Janney Capital Management sold 3,434 Activision Blizzard shares in Q4 2023, an estimated $322K.
  • Janney Capital Management first reported a position in Activision Blizzard in Q4 2020 and held it in 12 quarters.
  • Janney Capital Management's Activision Blizzard position peaked at $342K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Janney Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.