Jones Financial Companies
ATVI

Jones Financial Companies’s Activision Blizzard ATVI Stock Holding History

Jones Financial Companies’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
-1,215
Closed -$114K – 1040
2023
Q3 		$114K Sell
1,215
-33,664
-97% -$3.07M ﹤0.01% 301
2023
Q2 		$2.94M Sell
34,879
-977
-3% -$79.1K ﹤0.01% 146
2023
Q1 		$3.07M Buy
35,856
+330
+0.9% +$25.6K 0.01% 137
2022
Q4 		$2.72M Buy
35,526
+34,547
+3,529% +$2.57M ﹤0.01% 143
2022
Q3 		$73K Sell
979
-678
-41% -$53.1K ﹤0.01% 306
2022
Q2 		$129K Sell
1,657
-1,284
-44% -$99.9K ﹤0.01% 266
2022
Q1 		$236K Sell
2,941
-2,041
-41% -$159K ﹤0.01% 237
2021
Q4 		$331K Sell
4,982
-6,102
-55% -$417K ﹤0.01% 217
2021
Q3 		$858K Buy
11,084
+9,931
+861% +$830K ﹤0.01% 156
2021
Q2 		$110K Sell
1,153
-909
-44% -$86.1K ﹤0.01% 256
2021
Q1 		$192K Buy
2,062
+1,408
+215% +$132K ﹤0.01% 225
2020
Q4 		$61K Buy
+654
New +$53.1K ﹤0.01% 279

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 $1.22B AUM 19.42% 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

Jones Financial Companies's ATVI Position: Q4 2023 in Review

Jones Financial Companies sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 1,215 shares — an estimated $114K sold.

Jones Financial Companies first reported a position in ATVI in Q4 2020 and held it in 12 quarters. The position peaked at $3.07M in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Jones Financial Companies reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Jones Financial Companies sold 1,215 Activision Blizzard shares in Q4 2023, an estimated $114K.
  • Jones Financial Companies first reported a position in Activision Blizzard in Q4 2020 and held it in 12 quarters.
  • Jones Financial Companies's Activision Blizzard position peaked at $3.07M in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Jones Financial Companies's 13F filing for Q4 2023, filed 13 Feb 2024.