NIC
ATVI

Northwest Investment Counselors’s Activision Blizzard ATVI Stock Holding History

Northwest Investment Counselors’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
-114
Closed -$10.7K – 571
2023
Q3 		$10.7K Buy
114
+10
+10% +$912 ﹤0.01% 378
2023
Q2 		$8.79K Hold
104
– – ﹤0.01% 404
2023
Q1 		$8.92K Buy
104
+51
+96% +$3.96K ﹤0.01% 411
2022
Q4 		$4.06K Hold
53
– – ﹤0.01% 483
2022
Q3 		$4K Hold
53
– – ﹤0.01% 463
2022
Q2 		$4K Hold
53
– – ﹤0.01% 467
2022
Q1 		$4K Hold
53
– – ﹤0.01% 505
2021
Q4 		$4K Buy
+53
New +$3.62K ﹤0.01% 463
2021
Q2 		– Sell
-53
Closed -$5K – 487
2021
Q1 		$5K Buy
+53
New +$4.98K ﹤0.01% 442
2020
Q4 		– Sell
-53
Closed -$4K – 474
2020
Q3 		$4K Buy
+53
New +$4.3K ﹤0.01% 426
2019
Q4 		– Sell
-154
Closed -$8K – 551
2019
Q3 		$8K Buy
+154
New +$7.68K ﹤0.01% 386

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 $1.22B AUM 19.42% 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

Northwest Investment Counselors's ATVI Position: Q4 2023 in Review

Northwest Investment Counselors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 114 shares — an estimated $10.7K sold.

Northwest Investment Counselors first reported a position in ATVI in Q3 2019 and held it in 11 quarters. The position peaked at $10.7K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Northwest Investment Counselors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Northwest Investment Counselors sold 114 Activision Blizzard shares in Q4 2023, an estimated $10.7K.
  • Northwest Investment Counselors first reported a position in Activision Blizzard in Q3 2019 and held it in 11 quarters.
  • Northwest Investment Counselors's Activision Blizzard position peaked at $10.7K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Northwest Investment Counselors's 13F filing for Q4 2023, filed 19 Jan 2024.