NFSG
ATVI

Newbridge Financial Services Group’s Activision Blizzard ATVI Stock Holding History

Newbridge Financial Services 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
-12,172
Closed -$1.14M – 1365
2023
Q3 		$1.14M Sell
12,172
-2,154
-15% -$197K 0.57% 24
2023
Q2 		$1.21M Buy
14,326
+258
+2% +$20.9K 0.59% 23
2023
Q1 		$1.2M Buy
14,068
+1,365
+11% +$106K 0.64% 21
2022
Q4 		$972K Buy
12,703
+8,888
+233% +$660K 0.56% 31
2022
Q3 		$284K Buy
3,815
+436
+13% +$34.1K 0.17% 139
2022
Q2 		$263K Buy
3,379
+1,979
+141% +$154K 0.16% 131
2022
Q1 		$112K Buy
1,400
+1,089
+350% +$84.8K 0.06% 288
2021
Q4 		$21K Sell
311
-41
-12% -$2.8K 0.01% 719
2021
Q3 		$27K Sell
352
-43
-11% -$3.59K 0.02% 588
2021
Q2 		$38K Buy
395
+67
+20% +$6.35K 0.02% 534
2021
Q1 		$31K Sell
328
-586
-64% -$55.1K 0.02% 572
2020
Q4 		$85K Buy
914
+135
+17% +$11K 0.07% 241
2020
Q3 		$63K Buy
+779
New +$63.2K 0.06% 272

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

Newbridge Financial Services Group's ATVI Position: Q4 2023 in Review

Newbridge Financial Services Group sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 12,172 shares — an estimated $1.14M sold.

Newbridge Financial Services Group first reported a position in ATVI in Q3 2020 and held it in 13 quarters. The position peaked at $1.21M in Q2 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Newbridge Financial Services Group reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Newbridge Financial Services Group sold 12,172 Activision Blizzard shares in Q4 2023, an estimated $1.14M.
  • Newbridge Financial Services Group first reported a position in Activision Blizzard in Q3 2020 and held it in 13 quarters.
  • Newbridge Financial Services Group's Activision Blizzard position peaked at $1.21M in Q2 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Newbridge Financial Services Group's 13F filing for Q4 2023, filed 28 Mar 2024.