LFAS
ATVI

Level Four Advisory Services’s Activision Blizzard ATVI Stock Holding History

Level Four 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
-2,631
Closed -$246K – 865
2023
Q3 		$246K Sell
2,631
-544
-17% -$49.6K 0.02% 628
2023
Q2 		$268K Buy
3,175
+205
+7% +$16.6K 0.02% 650
2023
Q1 		$254K Buy
+2,970
New +$231K 0.02% 623
2022
Q4 		– Sell
-4,206
Closed -$313K – 728
2022
Q3 		$313K Buy
4,206
+1,628
+63% +$127K 0.03% 423
2022
Q2 		$201K Sell
2,578
-838
-25% -$65.2K 0.02% 525
2022
Q1 		$274K Sell
3,416
-267
-7% -$20.8K 0.02% 529
2021
Q4 		$245K Buy
+3,683
New +$252K 0.02% 558
2021
Q3 		– Sell
-2,391
Closed -$228K – 677
2021
Q2 		$228K Sell
2,391
-1,043
-30% -$98.8K 0.02% 601
2021
Q1 		$319K Sell
3,434
-17
-0.5% -$1.6K 0.02% 497
2020
Q4 		$320K Buy
3,451
+875
+34% +$71.1K 0.03% 452
2020
Q3 		$209K Sell
2,576
-92
-3% -$7.46K 0.02% 508
2020
Q2 		$205K Buy
+2,668
New +$186K 0.02% 533
2018
Q4 		– Sell
-4,573
Closed -$380K – 606
2018
Q3 		$380K Sell
4,573
-6,751
-60% -$512K 0.04% 405
2018
Q2 		$865K Buy
11,324
+288
+3% +$20.4K 0.06% 262
2018
Q1 		$744K Buy
+11,036
New +$779K 0.06% 290

Other funds holding ATVI

BP
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
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 $3.76B AUM 40.74% 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

Level Four Advisory Services's ATVI Position: Q4 2023 in Review

Level Four Advisory Services sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,631 shares — an estimated $246K sold.

Level Four Advisory Services first reported a position in ATVI in Q1 2018 and held it in 15 quarters. The position peaked at $865K in Q2 2018. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Level Four Advisory Services reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Level Four Advisory Services sold 2,631 Activision Blizzard shares in Q4 2023, an estimated $246K.
  • Level Four Advisory Services first reported a position in Activision Blizzard in Q1 2018 and held it in 15 quarters.
  • Level Four Advisory Services's Activision Blizzard position peaked at $865K in Q2 2018.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Level Four Advisory Services's 13F filing for Q4 2023, filed 8 Feb 2024.