PFP
ATVI

Paragon Financial Partners’s Activision Blizzard ATVI Stock Holding History

Paragon Financial Partners’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
-5,112
Closed -$479K – 85
2023
Q3 		$479K Hold
5,112
– – 0.5% 36
2023
Q2 		$431K Hold
5,112
– – 0.41% 47
2023
Q1 		$438K Buy
5,112
+16
+0.3% +$1.24K 0.46% 42
2022
Q4 		$390K Hold
5,096
– – 0.43% 47
2022
Q3 		$379K Hold
5,096
– – 0.43% 43
2022
Q2 		$397K Hold
5,096
– – 0.41% 48
2022
Q1 		$408K Hold
5,096
– – 0.36% 58
2021
Q4 		$339K Buy
+5,096
New +$348K 0.28% 63

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 $1.12B 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 $275M AUM 24.94% 1-Year Est. Return

Paragon Financial Partners's ATVI Position: Q4 2023 in Review

Paragon Financial Partners sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 5,112 shares — an estimated $479K sold.

Paragon Financial Partners first reported a position in ATVI in Q4 2021 and held it in 8 quarters. The position peaked at $479K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Paragon Financial Partners reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Paragon Financial Partners sold 5,112 Activision Blizzard shares in Q4 2023, an estimated $479K.
  • Paragon Financial Partners first reported a position in Activision Blizzard in Q4 2021 and held it in 8 quarters.
  • Paragon Financial Partners's Activision Blizzard position peaked at $479K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Paragon Financial Partners's 13F filing for Q4 2023, filed 29 Jan 2024.