LFG
ATVI

Larson Financial Group’s Activision Blizzard ATVI Stock Holding History

Larson Financial Group’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
-32
Closed -$3K – 1932
2023
Q3 		$3K Sell
32
-1,070
-97% -$97.6K ﹤0.01% 1272
2023
Q2 		$92.9K Sell
1,102
-23
-2% -$1.86K 0.01% 438
2023
Q1 		$96.3K Hold
1,125
– – 0.01% 442
2022
Q4 		$86.1K Hold
1,125
– – 0.01% 429
2022
Q3 		$84K Buy
1,125
+35
+3% +$2.74K 0.01% 386
2022
Q2 		$85K Sell
1,090
-428
-28% -$33.3K 0.01% 278
2022
Q1 		$122K Hold
1,518
– – 0.02% 252
2021
Q4 		$101K Buy
1,518
+428
+39% +$29.3K 0.02% 273
2021
Q3 		$84K Buy
1,090
+1,084
+18,067% +$90.6K 0.02% 226
2021
Q2 		$1K Sell
6
-110
-95% -$10.4K ﹤0.01% 813
2021
Q1 		$11K Buy
116
+110
+1,833% +$10.3K ﹤0.01% 531
2020
Q4 		$1K Hold
6
– – ﹤0.01% 744
2020
Q3 		$0 Buy
+6
New +$487 ﹤0.01% 878
2019
Q3 		– Sell
-100
Closed -$5K – 650
2019
Q2 		$5K Sell
100
-83
-45% -$3.81K ﹤0.01% 326
2019
Q1 		$8K Hold
183
– – 0.01% 260
2018
Q4 		$9K Buy
+183
New +$11K 0.01% 238

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

Larson Financial Group's ATVI Position: Q4 2023 in Review

Larson Financial Group sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 32 shares — an estimated $3K sold.

Larson Financial Group first reported a position in ATVI in Q4 2018 and held it in 16 quarters. The position peaked at $122K in Q1 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Larson Financial Group reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Larson Financial Group sold 32 Activision Blizzard shares in Q4 2023, an estimated $3K.
  • Larson Financial Group first reported a position in Activision Blizzard in Q4 2018 and held it in 16 quarters.
  • Larson Financial Group's Activision Blizzard position peaked at $122K in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Larson Financial Group's 13F filing for Q4 2023, filed 1 Feb 2024.