JFGIW
ATVI

Johnson Financial Group Inc (Wisconsin)’s Activision Blizzard ATVI Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
-716
Closed -$67K – 998
2023
Q3 		$67K Sell
716
-271
-27% -$24.7K ﹤0.01% 360
2023
Q2 		$83.2K Hold
987
– – 0.01% 348
2023
Q1 		$84.5K Sell
987
-360
-27% -$28K 0.01% 351
2022
Q4 		$103K Sell
1,347
-10
-0.7% -$743 0.01% 294
2022
Q3 		$100K Sell
1,357
-103
-7% -$8.06K 0.01% 293
2022
Q2 		$114K Sell
1,460
-779
-35% -$60.6K 0.01% 304
2022
Q1 		$179K Sell
2,239
-500
-18% -$39K 0.01% 279
2021
Q4 		$182K Sell
2,739
-938
-26% -$64.1K 0.01% 283
2021
Q3 		$285K Sell
3,677
-531
-13% -$44.4K 0.02% 226
2021
Q2 		$401K Sell
4,208
-481
-10% -$45.6K 0.03% 203
2021
Q1 		$437K Buy
4,689
+3,996
+577% +$376K 0.03% 190
2020
Q4 		$65K Buy
693
+375
+118% +$30.5K 0.01% 296
2020
Q3 		$26K Hold
318
– – ﹤0.01% 326
2020
Q2 		$24K Hold
318
– – ﹤0.01% 318
2020
Q1 		$19K Hold
318
– – ﹤0.01% 355
2019
Q4 		$19K Hold
318
– – ﹤0.01% 375
2019
Q3 		$17K Sell
318
-50
-14% -$2.49K ﹤0.01% 422
2019
Q2 		$17K Hold
368
– – ﹤0.01% 427
2019
Q1 		$17K Sell
368
-50
-12% -$2.26K ﹤0.01% 403
2018
Q4 		$19K Hold
418
– – ﹤0.01% 394
2018
Q3 		$35K Hold
418
– – ﹤0.01% 357
2018
Q2 		$32K Buy
418
+100
+31% +$7.08K ﹤0.01% 367
2018
Q1 		$21K Hold
318
– – ﹤0.01% 410
2017
Q4 		$20K Hold
318
– – ﹤0.01% 436
2017
Q3 		$21K Hold
318
– – ﹤0.01% 417
2017
Q2 		$18K Buy
+318
New +$17.6K ﹤0.01% 443
2017
Q1 		– Sell
-480
Closed -$17K – 707
2016
Q4 		$17K Hold
480
– – ﹤0.01% 539
2016
Q3 		$21K Hold
480
– – ﹤0.01% 492
2016
Q2 		$19K Hold
480
– – ﹤0.01% 595
2016
Q1 		$16K Hold
480
– – ﹤0.01% 558
2015
Q4 		$19K Hold
480
– – ﹤0.01% 546
2015
Q3 		$15K Sell
480
-425
-47% -$11.8K ﹤0.01% 611
2015
Q2 		$22K Sell
905
-165
-15% -$4.02K ﹤0.01% 595
2015
Q1 		$24K Sell
1,070
-270
-20% -$5.91K 0.01% 592
2014
Q4 		$27K Hold
1,340
– – 0.01% 558
2014
Q3 		$28K Sell
1,340
-110
-8% -$2.5K 0.01% 524
2014
Q2 		$33K Buy
1,450
+670
+86% +$13.8K 0.01% 504
2014
Q1 		$16K Buy
780
+80
+11% +$1.52K ﹤0.01% 556
2013
Q4 		$12K Buy
+700
New +$12K ﹤0.01% 564

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
IA
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
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 $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s ATVI Position: Q4 2023 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 716 shares — an estimated $67K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in ATVI in Q4 2013 and held it in 39 quarters. The position peaked at $437K in Q1 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 716 Activision Blizzard shares in Q4 2023, an estimated $67K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Activision Blizzard in Q4 2013 and held it in 39 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Activision Blizzard position peaked at $437K in Q1 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2023, filed 9 Feb 2024.