PAMG
ATVI

Patton Albertson Miller Group’s Activision Blizzard ATVI Stock Holding History

Patton Albertson Miller Group’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
-41,441
Closed -$3.88M – 210
2023
Q3 		$3.88M Buy
41,441
+35
+0.1% +$3.19K 0.76% 50
2023
Q2 		$3.49M Buy
41,406
+920
+2% +$74.5K 0.67% 57
2023
Q1 		$3.47M Buy
40,486
+11,642
+40% +$904K 0.63% 58
2022
Q4 		$2.21M Sell
28,844
-2,142
-7% -$159K 0.41% 76
2022
Q3 		$2.3M Buy
30,986
+3,292
+12% +$258K 0.5% 74
2022
Q2 		$2.16M Buy
27,694
+1,125
+4% +$87.5K 0.44% 81
2022
Q1 		$2.13M Buy
26,569
+17,399
+190% +$1.36M 0.37% 88
2021
Q4 		$610K Sell
9,170
-18,545
-67% -$1.27M 0.1% 166
2021
Q3 		$2.15M Buy
+27,715
New +$2.32M 0.41% 82

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
IFP Advisors
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
Close Asset Management
Close Asset Management London, United Kingdom $3.76B AUM 40.73% 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

Patton Albertson Miller Group's ATVI Position: Q4 2023 in Review

Patton Albertson Miller Group sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 41,441 shares — an estimated $3.88M sold.

Patton Albertson Miller Group first reported a position in ATVI in Q3 2021 and held it in 9 quarters. The position peaked at $3.88M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Patton Albertson Miller Group reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Patton Albertson Miller Group sold 41,441 Activision Blizzard shares in Q4 2023, an estimated $3.88M.
  • Patton Albertson Miller Group first reported a position in Activision Blizzard in Q3 2021 and held it in 9 quarters.
  • Patton Albertson Miller Group's Activision Blizzard position peaked at $3.88M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Patton Albertson Miller Group's 13F filing for Q4 2023, filed 7 Feb 2024.