OIA
ATVI

OneDigital Investment Advisors’s Activision Blizzard ATVI Stock Holding History

OneDigital Investment Advisors’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
-33,740
Closed -$3.16M – 1170
2023
Q3 		$3.16M Buy
33,740
+3,162
+10% +$288K 0.07% 210
2023
Q2 		$2.58M Buy
30,578
+571
+2% +$46.2K 0.06% 232
2023
Q1 		$2.57M Buy
30,007
+981
+3% +$76.2K 0.06% 237
2022
Q4 		$2.22M Buy
29,026
+26,137
+905% +$1.94M 0.06% 244
2022
Q3 		$215K Sell
2,889
-25,179
-90% -$1.97M 0.01% 693
2022
Q2 		$2.19M Buy
+28,068
New +$2.18M 0.09% 147
2021
Q3 		– Sell
-5,659
Closed -$540K – 820
2021
Q2 		$540K Sell
5,659
-780
-12% -$73.9K 0.02% 392
2021
Q1 		$599K Buy
6,439
+1,619
+34% +$152K 0.03% 344
2020
Q4 		$448K Buy
4,820
+1,255
+35% +$102K 0.02% 378
2020
Q3 		$289K Sell
3,565
-20
-0.6% -$1.62K 0.02% 446
2020
Q2 		$272K Buy
3,585
+78
+2% +$5.44K 0.02% 469
2020
Q1 		$209K Buy
3,507
+1,596
+84% +$94.7K 0.02% 470
2019
Q4 		$114K Buy
+1,911
New +$106K 0.01% 550
2019
Q3 		– Sell
-1,352
Closed -$64K – 1312
2019
Q2 		$64K Buy
1,352
+1,032
+323% +$47.4K 0.01% 529
2019
Q1 		$15K Sell
320
-89
-22% -$4.02K ﹤0.01% 801
2018
Q4 		$19K Buy
409
+280
+217% +$16.8K ﹤0.01% 715
2018
Q3 		$11K Hold
129
– – ﹤0.01% 815
2018
Q2 		$10K Buy
129
+26
+25% +$1.84K ﹤0.01% 1059
2018
Q1 		$7K Sell
103
-50
-33% -$3.53K ﹤0.01% 1116
2017
Q4 		$10K Hold
153
– – ﹤0.01% 976
2017
Q3 		$10K Hold
153
– – ﹤0.01% 815
2017
Q2 		$9K Buy
+153
New +$8.45K ﹤0.01% 969

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

OneDigital Investment Advisors's ATVI Position: Q4 2023 in Review

OneDigital Investment Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 33,740 shares — an estimated $3.16M sold.

OneDigital Investment Advisors first reported a position in ATVI in Q2 2017 and held it in 22 quarters. The position peaked at $3.16M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • OneDigital Investment Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • OneDigital Investment Advisors sold 33,740 Activision Blizzard shares in Q4 2023, an estimated $3.16M.
  • OneDigital Investment Advisors first reported a position in Activision Blizzard in Q2 2017 and held it in 22 quarters.
  • OneDigital Investment Advisors's Activision Blizzard position peaked at $3.16M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on OneDigital Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.