NBC Securities’s Activision Blizzard ATVI Stock Holding History

NBC Securities’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	-225	Closed	-$21K	–	2271
2023 Q3	$21K	Buy	+225	New	+$20.5K	﹤0.01%	1440

Other funds holding ATVI

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

Ashburton (Jersey) St Helier, Jersey $227M AUM

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return

NBC Securities's ATVI Position: Q4 2023 in Review

NBC Securities sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 225 shares — an estimated $21K sold.

NBC Securities first reported a position in ATVI in Q3 2023 and held it in 1 quarter. The position peaked at $21K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

NBC Securities reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
NBC Securities sold 225 Activision Blizzard shares in Q4 2023, an estimated $21K.
NBC Securities first reported a position in Activision Blizzard in Q3 2023 and held it in 1 quarter.
NBC Securities's Activision Blizzard position peaked at $21K in Q3 2023.
12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on NBC Securities's 13F filing for Q4 2023, filed 7 Feb 2024.