LS
ATVI

Livforsakringsbolaget Skandia’s Activision Blizzard ATVI Stock Holding History

Livforsakringsbolaget Skandia’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
-907
Closed -$84.9K – 603
2023
Q3 		$84.9K Sell
907
-13,000
-93% -$1.19M 0.01% 278
2023
Q2 		$1.17M Sell
13,907
-1,300
-9% -$105K 0.12% 154
2023
Q1 		$1.3M Hold
15,207
– – 0.14% 152
2022
Q4 		$1.16M Hold
15,207
– – 0.13% 154
2022
Q3 		$1.13M Sell
15,207
-6,600
-30% -$517K 0.14% 140
2022
Q2 		$1.7M Sell
21,807
-1,500
-6% -$117K 0.15% 137
2022
Q1 		$1.87M Hold
23,307
– – 0.12% 146
2021
Q4 		$1.55M Sell
23,307
-4,300
-16% -$294K 0.1% 167
2021
Q3 		$2.14M Sell
27,607
-2,600
-9% -$217K 0.13% 147
2021
Q2 		$2.88M Buy
30,207
+2,500
+9% +$237K 0.17% 123
2021
Q1 		$2.58M Buy
27,707
+2,500
+10% +$235K 0.18% 126
2020
Q4 		$2.34M Buy
25,207
+3,500
+16% +$284K 0.2% 103
2020
Q3 		$1.76M Buy
21,707
+13,600
+168% +$1.1M 0.19% 111
2020
Q2 		$615K Hold
8,107
– – 0.07% 213
2020
Q1 		$482K Buy
8,107
+2,500
+45% +$148K 0.07% 212
2019
Q4 		$333K Sell
5,607
-2,800
-33% -$155K 0.04% 275
2019
Q3 		$445K Hold
8,407
– – 0.05% 261
2019
Q2 		$397K Buy
8,407
+1,900
+29% +$87.3K 0.05% 269
2019
Q1 		$296K Hold
6,507
– – 0.04% 293
2018
Q4 		$303K Buy
6,507
+500
+8% +$29.9K 0.05% 274
2018
Q3 		$500K Sell
6,007
-6,800
-53% -$516K 0.06% 253
2018
Q2 		$977K Buy
12,807
+1,900
+17% +$134K 0.09% 206
2018
Q1 		$735K Hold
10,907
– – 0.07% 238
2017
Q4 		$691K Sell
10,907
-2,700
-20% -$171K 0.07% 253
2017
Q3 		$878K Buy
13,607
+2,300
+20% +$143K 0.08% 243
2017
Q2 		$651K Hold
11,307
– – 0.06% 293
2017
Q1 		$564K Sell
11,307
-41,900
-79% -$1.84M 0.05% 310
2016
Q4 		$1.92K Buy
53,207
+4,005
+8% +$160K 0.1% 223
2016
Q3 		$6.01M Sell
49,202
-17,705
-26% -$742K 0.29% 74
2016
Q2 		$2.65M Buy
66,907
+15,100
+29% +$555K 0.12% 204
2016
Q1 		$1.75M Hold
51,807
– – 0.08% 263
2015
Q4 		$2M Sell
51,807
-1,800
-3% -$64.9K 0.09% 230
2015
Q3 		$1.66M Hold
53,607
– – 0.09% 269
2015
Q2 		$1.3M Hold
53,607
– – 0.06% 373
2015
Q1 		$1.22M Sell
53,607
-11,900
-18% -$261K 0.06% 386
2014
Q4 		$1.32M Hold
65,507
– – 0.06% 409
2014
Q3 		$1.36M Hold
65,507
– – 0.05% 417
2014
Q2 		$1.46M Hold
65,507
– – 0.05% 403
2014
Q1 		$1.34M Buy
+65,507
New +$1.24M 0.05% 419

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

Livforsakringsbolaget Skandia's ATVI Position: Q4 2023 in Review

Livforsakringsbolaget Skandia sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 907 shares — an estimated $84.9K sold.

Livforsakringsbolaget Skandia first reported a position in ATVI in Q1 2014 and held it in 39 quarters. The position peaked at $6.01M in Q3 2016. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Livforsakringsbolaget Skandia reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 907 Activision Blizzard shares in Q4 2023, an estimated $84.9K.
  • Livforsakringsbolaget Skandia first reported a position in Activision Blizzard in Q1 2014 and held it in 39 quarters.
  • Livforsakringsbolaget Skandia's Activision Blizzard position peaked at $6.01M in Q3 2016.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2023, filed 31 Jan 2024.