KAS
ATVI

Kestra Advisory Services’s Activision Blizzard ATVI Stock Holding History

Kestra Advisory Services’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
-31,259
Closed -$2.93M – 2363
2023
Q3 		$2.93M Sell
31,259
-33,791
-52% -$3.08M 0.03% 558
2023
Q2 		$5.48M Sell
65,050
-7,004
-10% -$567K 0.05% 342
2023
Q1 		$6.17M Sell
72,054
-8,700
-11% -$676K 0.07% 298
2022
Q4 		$6.18M Buy
80,754
+7,443
+10% +$553K 0.05% 363
2022
Q3 		$5.45M Buy
73,311
+4,972
+7% +$389K 0.06% 352
2022
Q2 		$5.32M Buy
68,339
+24,884
+57% +$1.94M 0.05% 351
2022
Q1 		$3.48M Sell
43,455
-4,943
-10% -$385K 0.04% 476
2021
Q4 		$3.22M Sell
48,398
-4,894
-9% -$334K 0.03% 521
2021
Q3 		$4.12M Sell
53,292
-39
-0.1% -$3.26K 0.04% 453
2021
Q2 		$5.09M Sell
53,331
-12,505
-19% -$1.18M 0.06% 358
2021
Q1 		$6.12M Sell
65,836
-1,919
-3% -$180K 0.08% 286
2020
Q4 		$6.21M Buy
67,755
+26,926
+66% +$2.19M 0.07% 289
2020
Q3 		$3.31M Buy
+40,829
New +$3.31M 0.06% 317

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 $4.82B AUM 20.19% 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

Kestra Advisory Services's ATVI Position: Q4 2023 in Review

Kestra Advisory Services sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 31,259 shares — an estimated $2.93M sold.

Kestra Advisory Services first reported a position in ATVI in Q3 2020 and held it in 13 quarters. The position peaked at $6.21M in Q4 2020. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Kestra Advisory Services reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Kestra Advisory Services sold 31,259 Activision Blizzard shares in Q4 2023, an estimated $2.93M.
  • Kestra Advisory Services first reported a position in Activision Blizzard in Q3 2020 and held it in 13 quarters.
  • Kestra Advisory Services's Activision Blizzard position peaked at $6.21M in Q4 2020.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Kestra Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.