JIC
ATVI

Johnson Investment Counsel’s Activision Blizzard ATVI Stock Holding History

Johnson Investment Counsel’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
-2,427
Closed -$227K – 745
2023
Q3 		$227K Buy
2,427
+50
+2% +$4.56K ﹤0.01% 609
2023
Q2 		$200K Sell
2,377
-290
-11% -$23.5K ﹤0.01% 641
2023
Q1 		$228K Sell
2,667
-35
-1% -$2.72K ﹤0.01% 602
2022
Q4 		$207K Sell
2,702
-37
-1% -$2.75K ﹤0.01% 618
2022
Q3 		$204K Buy
2,739
+124
+5% +$9.71K ﹤0.01% 610
2022
Q2 		$204K Hold
2,615
– – ﹤0.01% 613
2022
Q1 		$209K Buy
+2,615
New +$204K ﹤0.01% 635
2021
Q4 		– Sell
-3,075
Closed -$238K – 691
2021
Q3 		$238K Sell
3,075
-392
-11% -$32.8K ﹤0.01% 589
2021
Q2 		$331K Buy
3,467
+38
+1% +$3.6K ﹤0.01% 516
2021
Q1 		$319K Sell
3,429
-74
-2% -$6.96K ﹤0.01% 495
2020
Q4 		$325K Buy
3,503
+4
+0.1% +$325 0.01% 483
2020
Q3 		$283K Buy
3,499
+698
+25% +$56.6K 0.01% 483
2020
Q2 		$213K Buy
+2,801
New +$195K ﹤0.01% 542
2020
Q1 		– Sell
-4,510
Closed -$268K – 628
2019
Q4 		$268K Sell
4,510
-724
-14% -$40.1K 0.01% 529
2019
Q3 		$277K Buy
5,234
+572
+12% +$28.5K 0.01% 517
2019
Q2 		$220K Buy
4,662
+128
+3% +$5.88K ﹤0.01% 560
2019
Q1 		$206K Buy
4,534
+207
+5% +$9.36K ﹤0.01% 571
2018
Q4 		$201K Sell
4,327
-2,991
-41% -$179K ﹤0.01% 570
2018
Q3 		$608K Sell
7,318
-2,253
-24% -$171K 0.01% 407
2018
Q2 		$730K Sell
9,571
-62
-0.6% -$4.39K 0.02% 365
2018
Q1 		$649K Sell
9,633
-4,933
-34% -$348K 0.02% 370
2017
Q4 		$922K Buy
14,566
+3,823
+36% +$242K 0.02% 284
2017
Q3 		$692K Sell
10,743
-1,193
-10% -$74.4K 0.02% 336
2017
Q2 		$687K Buy
11,936
+3,048
+34% +$168K 0.02% 325
2017
Q1 		$443K Buy
+8,888
New +$390K 0.01% 423

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 $5.54B AUM 27.43% 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

Johnson Investment Counsel's ATVI Position: Q4 2023 in Review

Johnson Investment Counsel sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,427 shares — an estimated $227K sold.

Johnson Investment Counsel first reported a position in ATVI in Q1 2017 and held it in 25 quarters. The position peaked at $922K in Q4 2017. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Johnson Investment Counsel reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Johnson Investment Counsel sold 2,427 Activision Blizzard shares in Q4 2023, an estimated $227K.
  • Johnson Investment Counsel first reported a position in Activision Blizzard in Q1 2017 and held it in 25 quarters.
  • Johnson Investment Counsel's Activision Blizzard position peaked at $922K in Q4 2017.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Johnson Investment Counsel's 13F filing for Q4 2023, filed 7 Feb 2024.