MSAM
ATVI

Moloney Securities Asset Management’s Activision Blizzard ATVI Stock Holding History

Moloney Securities Asset Management’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
-6,005
Closed -$562K – 486
2023
Q3 		$562K Sell
6,005
-3,816
-39% -$348K 0.1% 219
2023
Q2 		$828K Buy
9,821
+29
+0.3% +$2.35K 0.15% 166
2023
Q1 		$838K Sell
9,792
-79
-0.8% -$6.14K 0.16% 159
2022
Q4 		$756K Buy
9,871
+350
+4% +$26K 0.17% 163
2022
Q3 		$708K Sell
9,521
-50
-0.5% -$3.92K 0.17% 157
2022
Q2 		$745K Sell
9,571
-48
-0.5% -$3.73K 0.17% 157
2022
Q1 		$771K Buy
9,619
+708
+8% +$55.2K 0.15% 178
2021
Q4 		$593K Buy
+8,911
New +$609K 0.1% 218
2020
Q2 		– Sell
-4,605
Closed -$274K – 337
2020
Q1 		$274K Sell
4,605
-386
-8% -$22.9K 0.1% 207
2019
Q4 		$297K Buy
4,991
+91
+2% +$5.04K 0.09% 256
2019
Q3 		$259K Buy
+4,900
New +$244K 0.09% 257

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