LPL Financial
ATVI

LPL Financial’s Activision Blizzard ATVI Stock Holding History

LPL Financial’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
-399,154
Closed -$37.4M – 4974
2023
Q3 		$37.4M Sell
399,154
-28,517
-7% -$2.6M 0.03% 557
2023
Q2 		$36.1M Buy
427,671
+15,917
+4% +$1.29M 0.03% 546
2023
Q1 		$35.2M Buy
411,754
+17,501
+4% +$1.36M 0.03% 519
2022
Q4 		$30.2M Buy
394,253
+25,891
+7% +$1.92M 0.03% 534
2022
Q3 		$27.4M Buy
368,362
+232,686
+172% +$18.2M 0.03% 514
2022
Q2 		$10.6M Buy
135,676
+16,291
+14% +$1.27M 0.01% 932
2022
Q1 		$9.56M Sell
119,385
-21,086
-15% -$1.64M 0.01% 1033
2021
Q4 		$9.35M Sell
140,471
-7,909
-5% -$541K 0.01% 1062
2021
Q3 		$11.5M Sell
148,380
-2,301
-2% -$192K 0.01% 881
2021
Q2 		$14.4M Sell
150,681
-42,956
-22% -$4.07M 0.01% 729
2021
Q1 		$18M Buy
193,637
+10,778
+6% +$1.01M 0.02% 582
2020
Q4 		$17M Sell
182,859
-77,388
-30% -$6.29M 0.02% 531
2020
Q3 		$21.1M Sell
260,247
-7,142
-3% -$579K 0.03% 388
2020
Q2 		$20.3M Buy
267,389
+109,533
+69% +$7.64M 0.04% 368
2020
Q1 		$9.39M Buy
157,856
+21,935
+16% +$1.3M 0.02% 524
2019
Q4 		$8.08M Buy
135,921
+24,852
+22% +$1.38M 0.01% 658
2019
Q3 		$5.88M Buy
111,069
+22,446
+25% +$1.12M 0.01% 736
2019
Q2 		$4.18M Sell
88,623
-14,429
-14% -$663K 0.01% 855
2019
Q1 		$4.69M Sell
103,052
-5,382
-5% -$243K 0.01% 784
2018
Q4 		$5.05M Sell
108,434
-23,949
-18% -$1.43M 0.01% 677
2018
Q3 		$11M Buy
132,383
+48,834
+58% +$3.7M 0.03% 461
2018
Q2 		$6.38M Sell
83,549
-10,224
-11% -$724K 0.02% 617
2018
Q1 		$6.33M Buy
93,773
+9,810
+12% +$693K 0.02% 603
2017
Q4 		$5.32M Sell
83,963
-12,469
-13% -$788K 0.02% 638
2017
Q3 		$6.22M Buy
96,432
+6,699
+7% +$418K 0.02% 523
2017
Q2 		$5.17M Sell
89,733
-3,397
-4% -$188K 0.02% 546
2017
Q1 		$4.61M Buy
93,130
+13,496
+17% +$593K 0.03% 455
2016
Q4 		$2.92M Sell
79,634
-5,830
-7% -$233K 0.02% 614
2016
Q3 		$3.77M Sell
85,464
-7,976
-9% -$334K 0.04% 486
2016
Q2 		$3.79M Sell
93,440
-146,269
-61% -$5.37M 0.03% 470
2016
Q1 		$8.08M Sell
239,709
-37,695
-14% -$1.24M 0.02% 505
2015
Q4 		$10.3M Buy
277,404
+181,431
+189% +$6.54M 0.03% 437
2015
Q3 		$3.07M Buy
95,973
+27,688
+41% +$772K 0.02% 654
2015
Q2 		$1.7M Buy
68,285
+10,237
+18% +$250K 0.01% 1007
2015
Q1 		$1.3M Sell
58,048
-320
-0.5% -$7.01K 0.01% 1177
2014
Q4 		$1.18M Buy
58,368
+37,525
+180% +$757K 0.01% 1195
2014
Q3 		$429K Sell
20,843
-24,088
-54% -$548K ﹤0.01% 1910
2014
Q2 		$1M Sell
44,931
-16,568
-27% -$341K 0.01% 1318
2014
Q1 		$1.26M Buy
61,499
+24,419
+66% +$464K 0.01% 1118
2013
Q4 		$661K Buy
37,080
+10,758
+41% +$185K ﹤0.01% 1534
2013
Q3 		$469K Buy
26,322
+8,548
+48% +$141K ﹤0.01% 1706
2013
Q2 		$253K Buy
+17,774
New +$260K ﹤0.01% 2023

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