NPF
ATVI

Norris Perne & French’s Activision Blizzard ATVI Stock Holding History

Norris Perne & French’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
-173,577
Closed -$16.3M – 138
2023
Q3 		$16.3M Sell
173,577
-54,160
-24% -$4.94M 1.42% 30
2023
Q2 		$19.2M Sell
227,737
-1,057
-0.5% -$85.5K 1.62% 22
2023
Q1 		$19.6M Sell
228,794
-2,342
-1% -$182K 1.79% 17
2022
Q4 		$17.7M Sell
231,136
-8,751
-4% -$650K 1.75% 19
2022
Q3 		$17.8M Buy
239,887
+32
+0% +$2.51K 1.85% 14
2022
Q2 		$18.7M Buy
239,855
+2,961
+1% +$230K 1.79% 18
2022
Q1 		$19M Buy
236,894
+2,632
+1% +$205K 1.53% 24
2021
Q4 		$15.6M Buy
234,262
+6,908
+3% +$472K 1.21% 39
2021
Q3 		$17.6M Buy
227,354
+16,624
+8% +$1.39M 1.51% 23
2021
Q2 		$20.1M Buy
210,730
+3,542
+2% +$336K 1.73% 18
2021
Q1 		$19.3M Sell
207,188
-882
-0.4% -$82.9K 1.79% 20
2020
Q4 		$19.3M Buy
208,070
+4,381
+2% +$356K 1.82% 17
2020
Q3 		$16.5M Sell
203,689
-1,481
-0.7% -$120K 1.79% 19
2020
Q2 		$15.6M Sell
205,170
-5,125
-2% -$358K 1.9% 19
2020
Q1 		$12.5M Sell
210,295
-135
-0.1% -$8.01K 1.88% 21
2019
Q4 		$12.5M Sell
210,430
-778
-0.4% -$43.1K 1.49% 30
2019
Q3 		$11.2M Sell
211,208
-479
-0.2% -$23.9K 1.39% 30
2019
Q2 		$9.99M Buy
211,687
+5,218
+3% +$240K 1.26% 38
2019
Q1 		$9.4M Sell
206,469
-13,594
-6% -$614K 1.24% 39
2018
Q4 		$10.2M Buy
220,063
+85,850
+64% +$5.14M 1.6% 25
2018
Q3 		$11.2M Buy
134,213
+395
+0.3% +$30K 1.46% 29
2018
Q2 		$10.2M Buy
133,818
+37,134
+38% +$2.63M 1.49% 27
2018
Q1 		$6.52M Buy
+96,684
New +$6.83M 0.95% 50

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

Norris Perne & French's ATVI Position: Q4 2023 in Review

Norris Perne & French sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 173,577 shares — an estimated $16.3M sold.

Norris Perne & French first reported a position in ATVI in Q1 2018 and held it in 23 quarters. The position peaked at $20.1M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Norris Perne & French reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Norris Perne & French sold 173,577 Activision Blizzard shares in Q4 2023, an estimated $16.3M.
  • Norris Perne & French first reported a position in Activision Blizzard in Q1 2018 and held it in 23 quarters.
  • Norris Perne & French's Activision Blizzard position peaked at $20.1M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Norris Perne & French's 13F filing for Q4 2023, filed 22 Jan 2024.