JFS Wealth Advisors’s Activision Blizzard ATVI Stock Holding History

JFS Wealth 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	-359	Closed	-$33.6K	–	2068
2023 Q3	$33.6K	Hold	359	–	–	﹤0.01%	427
2023 Q2	$30.3K	Hold	359	–	–	﹤0.01%	449
2023 Q1	$30.7K	Sell	359 -180	-33%	-$14K	﹤0.01%	440
2022 Q4	$41.3K	Hold	539	–	–	﹤0.01%	395
2022 Q3	$40K	Hold	539	–	–	﹤0.01%	429
2022 Q2	$42K	Hold	539	–	–	﹤0.01%	428
2022 Q1	$43K	Hold	539	–	–	﹤0.01%	460
2021 Q4	$36K	Sell	539 -315	-37%	-$21.5K	﹤0.01%	476
2021 Q3	$66K	Buy	854 +676	+380%	+$56.5K	0.01%	379
2021 Q2	$17K	Hold	178	–	–	﹤0.01%	390
2021 Q1	$17K	Buy	178 +33	+23%	+$3.1K	﹤0.01%	363
2020 Q4	$13K	Hold	145	–	–	﹤0.01%	397
2020 Q3	$12K	Hold	145	–	–	﹤0.01%	388
2020 Q2	$11K	Sell	145 -55	-28%	-$3.84K	﹤0.01%	380
2020 Q1	$12K	Hold	200	–	–	﹤0.01%	339
2019 Q4	$12K	Hold	200	–	–	﹤0.01%	362
2019 Q3	$11K	Hold	200	–	–	﹤0.01%	366
2019 Q2	$9K	Hold	200	–	–	﹤0.01%	378
2019 Q1	$9K	Hold	200	–	–	﹤0.01%	369
2018 Q4	$9K	Hold	200	–	–	﹤0.01%	358
2018 Q3	$17K	Hold	200	–	–	﹤0.01%	342
2018 Q2	$15K	Hold	200	–	–	﹤0.01%	337
2018 Q1	$13K	Hold	200	–	–	﹤0.01%	353
2017 Q4	$13K	Hold	200	–	–	﹤0.01%	370
2017 Q3	$13K	Buy	+200	New	+$12.5K	﹤0.01%	359
2015 Q3	–	Sell	-288	Closed	-$7K	–	615
2015 Q2	$7K	Hold	288	–	–	﹤0.01%	393
2015 Q1	$7K	Buy	+288	New	+$6.31K	﹤0.01%	398

Other funds holding ATVI

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 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

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

CAM

Close Asset Management London, United Kingdom $3.76B AUM 40.74% 1-Year Est. Return

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

JFS Wealth Advisors's ATVI Position: Q4 2023 in Review

JFS Wealth Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 359 shares — an estimated $33.6K sold.

JFS Wealth Advisors first reported a position in ATVI in Q1 2015 and held it in 27 quarters. The position peaked at $66K in Q3 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

JFS Wealth Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
JFS Wealth Advisors sold 359 Activision Blizzard shares in Q4 2023, an estimated $33.6K.
JFS Wealth Advisors first reported a position in Activision Blizzard in Q1 2015 and held it in 27 quarters.
JFS Wealth Advisors's Activision Blizzard position peaked at $66K in Q3 2021.
12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on JFS Wealth Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.