KPWS
ATVI

Kestra Private Wealth Services’s Activision Blizzard ATVI Stock Holding History

Kestra Private Wealth 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
-7,145
Closed -$669K – 1311
2023
Q3 		$669K Sell
7,145
-3,419
-32% -$312K 0.02% 571
2023
Q2 		$891K Buy
10,564
+5,955
+129% +$482K 0.03% 474
2023
Q1 		$394K Buy
4,609
+1,041
+29% +$80.9K 0.02% 675
2022
Q4 		$273K Sell
3,568
-567
-14% -$42.1K 0.01% 695
2022
Q3 		$307K Sell
4,135
-5,148
-55% -$403K 0.02% 644
2022
Q2 		$723K Sell
9,283
-873
-9% -$67.9K 0.04% 406
2022
Q1 		$814K Sell
10,156
-414
-4% -$32.3K 0.04% 430
2021
Q4 		$703K Buy
10,570
+4,838
+84% +$331K 0.03% 488
2021
Q3 		$444K Buy
5,732
+1,521
+36% +$127K 0.02% 573
2021
Q2 		$402K Sell
4,211
-3,028
-42% -$287K 0.02% 571
2021
Q1 		$673K Sell
7,239
-707
-9% -$66.5K 0.05% 391
2020
Q4 		$728K Buy
7,946
+4,976
+168% +$404K 0.05% 355
2020
Q3 		$240K Buy
+2,970
New +$241K 0.02% 555

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 Private Wealth Services's ATVI Position: Q4 2023 in Review

Kestra Private Wealth Services sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 7,145 shares — an estimated $669K sold.

Kestra Private Wealth Services first reported a position in ATVI in Q3 2020 and held it in 13 quarters. The position peaked at $891K in Q2 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Kestra Private Wealth Services reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Kestra Private Wealth Services sold 7,145 Activision Blizzard shares in Q4 2023, an estimated $669K.
  • Kestra Private Wealth Services first reported a position in Activision Blizzard in Q3 2020 and held it in 13 quarters.
  • Kestra Private Wealth Services's Activision Blizzard position peaked at $891K in Q2 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Kestra Private Wealth Services's 13F filing for Q4 2023, filed 5 Feb 2024.