Key Financial Inc’s Activision Blizzard ATVI Stock Holding History

Key Financial Inc’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	-224	Closed	-$21K	–	1369
2023 Q3	$21K	Hold	224	–	–	0.01%	555
2023 Q2	$18.9K	Buy	224 +92	+70%	+$7.45K	0.01%	587
2023 Q1	$11.3K	Hold	132	–	–	﹤0.01%	650
2022 Q4	$9.81K	Hold	132	–	–	﹤0.01%	632
2022 Q3	$10K	Hold	132	–	–	﹤0.01%	642
2022 Q2	$10K	Hold	132	–	–	0.01%	649
2022 Q1	$11K	Hold	132	–	–	0.01%	628
2021 Q4	$9K	Hold	132	–	–	﹤0.01%	621
2021 Q3	$10K	Buy	132 +22	+20%	+$1.84K	0.01%	591
2021 Q2	$9K	Sell	110 -100	-48%	-$9.47K	0.01%	607
2021 Q1	$20K	Hold	210	–	–	0.01%	406
2020 Q4	$19K	Buy	+210	New	+$17.1K	0.01%	383
2020 Q2	–	Sell	-54	Closed	-$3K	–	727
2020 Q1	$3K	Buy	+54	New	+$3.21K	﹤0.01%	589

Other funds holding ATVI

Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return

FGA

Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

EWP

Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

Close Asset Management London, United Kingdom $3.76B AUM 40.73% 1-Year Est. Return

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

Key Financial Inc's ATVI Position: Q4 2023 in Review

Key Financial Inc sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 224 shares — an estimated $21K sold.

Key Financial Inc first reported a position in ATVI in Q1 2020 and held it in 13 quarters. The position peaked at $21K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

Key Financial Inc reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
Key Financial Inc sold 224 Activision Blizzard shares in Q4 2023, an estimated $21K.
Key Financial Inc first reported a position in Activision Blizzard in Q1 2020 and held it in 13 quarters.
Key Financial Inc's Activision Blizzard position peaked at $21K in Q3 2023.
12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Key Financial Inc's 13F filing for Q4 2023, filed 31 Jan 2024.