Janney Montgomery Scott
ATVI

Janney Montgomery Scott’s Activision Blizzard ATVI Stock Holding History

Janney Montgomery Scott’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
-54,787
Closed -$5.13M – 2806
2023
Q3 		$5.13M Sell
54,787
-15,610
-22% -$1.42M 0.02% 664
2023
Q2 		$5.93M Buy
70,397
+10,261
+17% +$830K 0.02% 631
2023
Q1 		$5.15M Sell
60,136
-3,151
-5% -$245K 0.02% 636
2022
Q4 		$4.84M Buy
63,287
+13,983
+28% +$1.04M 0.02% 686
2022
Q3 		$3.67M Buy
49,304
+7,703
+19% +$603K 0.02% 733
2022
Q2 		$3.21M Sell
41,601
-2,183
-5% -$170K 0.01% 726
2022
Q1 		$3.51M Sell
43,784
-14,138
-24% -$1.1M 0.02% 698
2021
Q4 		$3.85M Sell
57,922
-19,783
-25% -$1.35M 0.02% 709
2021
Q3 		$6.01M Buy
77,705
+7,501
+11% +$627K 0.03% 541
2021
Q2 		$6.7M Buy
70,204
+1
+0% +$95 0.03% 496
2021
Q1 		$6.53M Buy
70,203
+7,322
+12% +$688K 0.03% 456
2020
Q4 		$5.84M Sell
62,881
-30,522
-33% -$2.48M 0.03% 494
2020
Q3 		$7.56M Buy
93,403
+8,047
+9% +$653K 0.04% 361
2020
Q2 		$6.48M Buy
85,356
+23,251
+37% +$1.62M 0.04% 376
2020
Q1 		$3.69M Sell
62,105
-6,366
-9% -$378K 0.03% 479
2019
Q4 		$4.07M Buy
68,471
+13,281
+24% +$735K 0.03% 529
2019
Q3 		$2.92M Buy
55,190
+10,382
+23% +$518K 0.02% 614
2019
Q2 		$2.12M Sell
44,808
-7,890
-15% -$362K 0.02% 710
2019
Q1 		$2.4M Buy
52,698
+6,363
+14% +$288K 0.02% 633
2018
Q4 		$2.16M Sell
46,335
-8,466
-15% -$507K 0.02% 620
2018
Q3 		$4.56M Buy
54,801
+2,934
+6% +$223K 0.04% 429
2018
Q2 		$3.96M Buy
51,867
+5,636
+12% +$399K 0.04% 437
2018
Q1 		$3.12M Sell
46,231
-536
-1% -$37.8K 0.03% 500
2017
Q4 		$2.96M Sell
46,767
-773
-2% -$48.9K 0.03% 504
2017
Q3 		$3.07M Buy
47,540
+1,268
+3% +$79.1K 0.04% 463
2017
Q2 		$2.66M Sell
46,272
-4
-0% -$221 0.03% 471
2017
Q1 		$2.31M Sell
46,276
-15,598
-25% -$685K 0.03% 507
2016
Q4 		$2.23M Sell
61,874
-124
-0.2% -$4.96K 0.03% 468
2016
Q3 		$2.75M Buy
+61,998
New +$2.6M 0.05% 361
2016
Q2 		– Sell
-58,425
Closed -$1.98M – 1333
2016
Q1 		$1.98M Buy
58,425
+1,330
+2% +$43.6K 0.05% 330
2015
Q4 		$2.21M Buy
57,095
+5,029
+10% +$181K 0.06% 320
2015
Q3 		$1.61M Buy
+52,066
New +$1.45M 0.05% 385
2015
Q2 		– Sell
-55,613
Closed -$1.26M – 2248
2015
Q1 		$1.26M Sell
55,613
-21,223
-28% -$465K 0.02% 763
2014
Q4 		$1.55M Sell
76,836
-5,930
-7% -$120K 0.03% 659
2014
Q3 		$1.72M Buy
82,766
+2,594
+3% +$59K 0.04% 589
2014
Q2 		$1.79M Buy
+80,172
New +$1.65M 0.04% 555

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