M
ATVI

MOTCO’s Activision Blizzard ATVI Stock Holding History

MOTCO’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
-55
Closed -$5.15K – 822
2023
Q3 		$5.15K Sell
55
-18
-25% -$1.64K ﹤0.01% 551
2023
Q2 		$6.15K Buy
73
+21
+40% +$1.7K ﹤0.01% 540
2023
Q1 		$4.45K Hold
52
– – ﹤0.01% 506
2022
Q4 		$3.98K Hold
52
– – ﹤0.01% 524
2022
Q3 		$4K Buy
52
+23
+79% +$1.8K ﹤0.01% 574
2022
Q2 		$2K Hold
29
– – ﹤0.01% 538
2022
Q1 		$2K Sell
29
-34
-54% -$2.65K ﹤0.01% 575
2021
Q4 		$4K Sell
63
-84,016
-100% -$5.74M ﹤0.01% 536
2021
Q3 		$6.51M Buy
84,079
+2,629
+3% +$220K 0.42% 93
2021
Q2 		$7.77M Buy
81,450
+1,244
+2% +$118K 0.51% 67
2021
Q1 		$7.46M Sell
80,206
-1,205
-1% -$113K 0.53% 62
2020
Q4 		$7.56M Buy
81,411
+81,299
+72,588% +$6.6M 0.56% 58
2020
Q3 		$9K Hold
112
– – ﹤0.01% 470
2020
Q2 		$9K Hold
112
– – ﹤0.01% 437
2020
Q1 		$7K Buy
112
+83
+286% +$4.93K ﹤0.01% 469
2019
Q4 		$2K Hold
29
– – ﹤0.01% 511
2019
Q3 		$2K Sell
29
-395
-93% -$19.7K ﹤0.01% 492
2019
Q2 		$20K Buy
424
+395
+1,362% +$18.1K ﹤0.01% 489
2019
Q1 		$1K Hold
29
– – ﹤0.01% 503
2018
Q4 		$1K Hold
29
– – ﹤0.01% 557
2018
Q3 		$2K Buy
+29
New +$2.2K ﹤0.01% 555
2017
Q3 		– Sell
-141
Closed -$8K – 618
2017
Q2 		$8K Hold
141
– – ﹤0.01% 505
2017
Q1 		$7K Buy
+141
New +$6.2K ﹤0.01% 527

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

MOTCO's ATVI Position: Q4 2023 in Review

MOTCO sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 55 shares — an estimated $5.15K sold.

MOTCO first reported a position in ATVI in Q1 2017 and held it in 23 quarters. The position peaked at $7.77M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • MOTCO reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • MOTCO sold 55 Activision Blizzard shares in Q4 2023, an estimated $5.15K.
  • MOTCO first reported a position in Activision Blizzard in Q1 2017 and held it in 23 quarters.
  • MOTCO's Activision Blizzard position peaked at $7.77M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on MOTCO's 13F filing for Q4 2023, filed 9 Feb 2024.