MFG
ATVI

Merit Financial Group’s Activision Blizzard ATVI Stock Holding History

Merit 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
-2,335
Closed -$219K – 844
2023
Q3 		$219K Sell
2,335
-264
-10% -$24.1K 0.01% 676
2023
Q2 		$219K Buy
+2,599
New +$210K 0.01% 679
2023
Q1 		– Sell
-2,622
Closed -$201K – 748
2022
Q4 		$201K Buy
+2,622
New +$195K 0.01% 625
2022
Q3 		– Sell
-3,286
Closed -$256K – 661
2022
Q2 		$256K Buy
+3,286
New +$256K 0.01% 474

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

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

Merit Financial Group sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,335 shares — an estimated $219K sold.

Merit Financial Group first reported a position in ATVI in Q2 2022 and held it in 4 quarters. The position peaked at $256K in Q2 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Merit Financial Group reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Merit Financial Group sold 2,335 Activision Blizzard shares in Q4 2023, an estimated $219K.
  • Merit Financial Group first reported a position in Activision Blizzard in Q2 2022 and held it in 4 quarters.
  • Merit Financial Group's Activision Blizzard position peaked at $256K in Q2 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Merit Financial Group's 13F filing for Q4 2023, filed 6 Feb 2024.