JFA
ATVI

JNBA Financial Advisors’s Activision Blizzard ATVI Stock Holding History

JNBA Financial 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
-400
Closed -$37.5K – 762
2023
Q3 		$37.5K Hold
400
– – ﹤0.01% 311
2023
Q2 		$33.7K Hold
400
– – ﹤0.01% 330
2023
Q1 		$34.2K Hold
400
– – ﹤0.01% 326
2022
Q4 		$30.6K Hold
400
– – ﹤0.01% 327
2022
Q3 		$30K Hold
400
– – ﹤0.01% 333
2022
Q2 		$31K Hold
400
– – ﹤0.01% 338
2022
Q1 		$32K Hold
400
– – ﹤0.01% 345
2021
Q4 		$27K Sell
400
-15
-4% -$1.02K ﹤0.01% 377
2021
Q3 		$32K Hold
415
– – ﹤0.01% 349
2021
Q2 		$40K Hold
415
– – 0.01% 315
2021
Q1 		$39K Hold
415
– – 0.01% 312
2020
Q4 		$39K Hold
415
– – 0.01% 286
2020
Q3 		$34K Hold
415
– – 0.01% 284
2020
Q2 		$32K Sell
415
-222
-35% -$15.5K 0.01% 279
2020
Q1 		$38K Hold
637
– – 0.01% 246
2019
Q4 		$38K Buy
637
+115
+22% +$6.37K 0.01% 279
2019
Q3 		$28K Buy
522
+7
+1% +$349 0.01% 300
2019
Q2 		$24K Buy
515
+100
+24% +$4.59K ﹤0.01% 324
2019
Q1 		$19K Buy
415
+400
+2,667% +$18.1K ﹤0.01% 335
2018
Q4 		$1K Buy
+15
New +$898 ﹤0.01% 519
2018
Q2 		– Sell
-9
Closed -$1K – 556
2018
Q1 		$1K Hold
9
– – ﹤0.01% 490
2017
Q4 		$1K Buy
9
+3
+50% +$190 ﹤0.01% 476
2017
Q3 		$0 Hold
6
– – ﹤0.01% 493
2017
Q2 		$0 Hold
6
– – ﹤0.01% 483
2017
Q1 		$0 Buy
+6
New +$264 ﹤0.01% 527
2016
Q4 		– Sell
-329
Closed -$15K – 1676
2016
Q3 		$15K Buy
+329
New +$13.8K ﹤0.01% 914

Other funds holding ATVI

BP
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
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
Close Asset Management
Close Asset Management London, United Kingdom $3.76B AUM 40.73% 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

JNBA Financial Advisors's ATVI Position: Q4 2023 in Review

JNBA Financial Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 400 shares — an estimated $37.5K sold.

JNBA Financial Advisors first reported a position in ATVI in Q3 2016 and held it in 26 quarters. The position peaked at $40K in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • JNBA Financial Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • JNBA Financial Advisors sold 400 Activision Blizzard shares in Q4 2023, an estimated $37.5K.
  • JNBA Financial Advisors first reported a position in Activision Blizzard in Q3 2016 and held it in 26 quarters.
  • JNBA Financial Advisors's Activision Blizzard position peaked at $40K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on JNBA Financial Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.