OA
ATVI

Operose Advisors’s Activision Blizzard ATVI Stock Holding History

Operose 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
-635
Closed -$59.5K – 760
2023
Q3 		$59.5K Buy
635
+535
+535% +$48.8K 0.02% 279
2023
Q2 		$8.43K Hold
100
– – ﹤0.01% 286
2023
Q1 		$8.56K Buy
100
+30
+43% +$2.33K ﹤0.01% 273
2022
Q4 		$5.36K Sell
70
-100
-59% -$7.43K ﹤0.01% 317
2022
Q3 		$13K Buy
170
+100
+143% +$7.83K 0.01% 246
2022
Q2 		$5K Hold
70
– – ﹤0.01% 273
2022
Q1 		$6K Buy
+70
New +$5.45K ﹤0.01% 288

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 $5.54B AUM 27.43% 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

Operose Advisors's ATVI Position: Q4 2023 in Review

Operose Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 635 shares — an estimated $59.5K sold.

Operose Advisors first reported a position in ATVI in Q1 2022 and held it in 7 quarters. The position peaked at $59.5K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Operose Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Operose Advisors sold 635 Activision Blizzard shares in Q4 2023, an estimated $59.5K.
  • Operose Advisors first reported a position in Activision Blizzard in Q1 2022 and held it in 7 quarters.
  • Operose Advisors's Activision Blizzard position peaked at $59.5K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Operose Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.