OPS
ATVI

Orion Portfolio Solutions’s Activision Blizzard ATVI Stock Holding History

Orion Portfolio Solutions’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
-9,466
Closed -$886K – 1779
2023
Q3 		$886K Sell
9,466
-753
-7% -$68.7K 0.01% 975
2023
Q2 		$861K Sell
10,219
-1,347
-12% -$109K 0.01% 1007
2023
Q1 		$990K Buy
11,566
+8,559
+285% +$665K 0.01% 876
2022
Q4 		$230K Sell
3,007
-315
-9% -$23.4K 0.01% 732
2022
Q3 		$247K Buy
3,322
+599
+22% +$46.9K 0.01% 638
2022
Q2 		$212K Sell
2,723
-419
-13% -$32.6K 0.01% 641
2022
Q1 		$252K Buy
+3,142
New +$245K 0.01% 614
2021
Q4 		– Sell
-2,725
Closed -$211K – 731
2021
Q3 		$211K Sell
2,725
-545
-17% -$45.5K 0.01% 617
2021
Q2 		$312K Buy
3,270
+140
+4% +$13.3K 0.01% 481
2021
Q1 		$291K Buy
3,130
+216
+7% +$20.3K 0.01% 446
2020
Q4 		$271K Sell
2,914
-356
-11% -$28.9K 0.01% 417
2020
Q3 		$265K Buy
3,270
+382
+13% +$31K 0.01% 370
2020
Q2 		$219K Buy
2,888
+1,153
+66% +$80.4K 0.01% 387
2020
Q1 		$103K Buy
1,735
+664
+62% +$39.4K 0.01% 438
2019
Q4 		$64K Buy
+1,071
New +$59.3K 0.01% 508

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