PP
ATVI

Patten & Patten’s Activision Blizzard ATVI Stock Holding History

Patten & Patten’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
-5,677
Closed -$532K – 295
2023
Q3 		$532K Sell
5,677
-250
-4% -$22.8K 0.05% 190
2023
Q2 		$500K Hold
5,927
– – 0.04% 195
2023
Q1 		$507K Hold
5,927
– – 0.04% 191
2022
Q4 		$454K Sell
5,927
-75
-1% -$5.57K 0.04% 194
2022
Q3 		$446K Buy
6,002
+130
+2% +$10.2K 0.04% 199
2022
Q2 		$457K Buy
5,872
+605
+11% +$47.1K 0.04% 201
2022
Q1 		$422K Buy
5,267
+75
+1% +$5.84K 0.03% 218
2021
Q4 		$345K Hold
5,192
– – 0.02% 236
2021
Q3 		$402K Buy
5,192
+10
+0.2% +$836 0.03% 220
2021
Q2 		$495K Hold
5,182
– – 0.04% 207
2021
Q1 		$482K Hold
5,182
– – 0.04% 205
2020
Q4 		$481K Hold
5,182
– – 0.04% 195
2020
Q3 		$419K Hold
5,182
– – 0.04% 190
2020
Q2 		$393K Sell
5,182
-300
-5% -$20.9K 0.04% 188
2020
Q1 		$326K Hold
5,482
– – 0.04% 186
2019
Q4 		$326K Hold
5,482
– – 0.03% 207
2019
Q3 		$290K Hold
5,482
– – 0.03% 209
2019
Q2 		$259K Hold
5,482
– – 0.03% 218
2019
Q1 		$250K Hold
5,482
– – 0.03% 210
2018
Q4 		$255K Hold
5,482
– – 0.03% 207
2018
Q3 		$456K Hold
5,482
– – 0.05% 180
2018
Q2 		$418K Buy
5,482
+300
+6% +$21.2K 0.04% 186
2018
Q1 		$350K Hold
5,182
– – 0.04% 194
2017
Q4 		$328K Hold
5,182
– – 0.03% 200
2017
Q3 		$334K Buy
5,182
+182
+4% +$11.4K 0.04% 205
2017
Q2 		$288K Hold
5,000
– – 0.03% 210
2017
Q1 		$249K Buy
+5,000
New +$220K 0.03% 216

Other funds holding ATVI

BP
Bandera Partners New York $284M AUM 33.52% 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 $3.76B AUM 40.74% 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

Patten & Patten's ATVI Position: Q4 2023 in Review

Patten & Patten sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 5,677 shares — an estimated $532K sold.

Patten & Patten first reported a position in ATVI in Q1 2017 and held it in 27 quarters. The position peaked at $532K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Patten & Patten reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Patten & Patten sold 5,677 Activision Blizzard shares in Q4 2023, an estimated $532K.
  • Patten & Patten first reported a position in Activision Blizzard in Q1 2017 and held it in 27 quarters.
  • Patten & Patten's Activision Blizzard position peaked at $532K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Patten & Patten's 13F filing for Q4 2023, filed 23 Jan 2024.