MFAM
ATVI

Motley Fool Asset Management’s Activision Blizzard ATVI Stock Holding History

Motley Fool 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
-21,943
Closed -$2.05M – 232
2023
Q3 		$2.05M Buy
21,943
+1,839
+9% +$168K 0.16% 99
2023
Q2 		$1.69M Buy
20,104
+1,547
+8% +$125K 0.15% 105
2023
Q1 		$1.59M Sell
18,557
-685
-4% -$53.2K 0.18% 85
2022
Q4 		$1.47M Sell
19,242
-745
-4% -$55.3K 0.17% 101
2022
Q3 		$1.49M Sell
19,987
-145
-0.7% -$11.4K 0.15% 103
2022
Q2 		$1.59M Sell
20,132
-698
-3% -$54.3K 0.15% 106
2022
Q1 		$1.67M Buy
20,830
+658
+3% +$51.3K 0.12% 115
2021
Q4 		$1.34M Buy
20,172
+1,118
+6% +$76.4K 0.09% 130
2021
Q3 		$1.48M Buy
19,054
+477
+3% +$39.9K 0.1% 124
2021
Q2 		$1.77M Buy
18,577
+1,249
+7% +$118K 0.12% 114
2021
Q1 		$1.61M Buy
17,328
+158
+0.9% +$14.9K 0.12% 106
2020
Q4 		$1.59M Buy
17,170
+49
+0.3% +$3.98K 0.12% 103
2020
Q3 		$1.42M Buy
17,121
+3,493
+26% +$283K 0.13% 104
2020
Q2 		$1.03M Sell
13,628
-403
-3% -$28.1K 0.1% 107
2020
Q1 		$835K Buy
14,031
+887
+7% +$52.6K 0.11% 109
2019
Q4 		$781K Buy
13,144
+869
+7% +$48.1K 0.08% 118
2019
Q3 		$650K Sell
12,275
-111
-0.9% -$5.54K 0.08% 125
2019
Q2 		$585K Buy
12,386
+222
+2% +$10.2K 0.07% 133
2019
Q1 		$554K Buy
12,164
+2,631
+28% +$119K 0.06% 133
2018
Q4 		$444K Sell
9,533
-155
-2% -$9.28K 0.06% 131
2018
Q3 		$806K Buy
9,688
+1,584
+20% +$120K 0.1% 96
2018
Q2 		$618K Buy
8,104
+892
+12% +$63.1K 0.08% 102
2018
Q1 		$487K Buy
+7,212
New +$509K 0.07% 99

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 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 $1.12B 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 $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Motley Fool Asset Management's ATVI Position: Q4 2023 in Review

Motley Fool Asset Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 21,943 shares — an estimated $2.05M sold.

Motley Fool Asset Management first reported a position in ATVI in Q1 2018 and held it in 23 quarters. The position peaked at $2.05M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Motley Fool Asset Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Motley Fool Asset Management sold 21,943 Activision Blizzard shares in Q4 2023, an estimated $2.05M.
  • Motley Fool Asset Management first reported a position in Activision Blizzard in Q1 2018 and held it in 23 quarters.
  • Motley Fool Asset Management's Activision Blizzard position peaked at $2.05M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Motley Fool Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.