PDS Planning’s Activision Blizzard ATVI Stock Holding History

PDS Planning’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	-2,531	Closed	-$237K	–	382
2023 Q3	$237K	Buy	2,531 +58	+2%	+$5.29K	0.03%	257
2023 Q2	$208K	Buy	+2,473	New	+$200K	0.03%	288

Other funds holding ATVI

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

Ashburton (Jersey) St Helier, Jersey $227M AUM

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return

PDS Planning's ATVI Position: Q4 2023 in Review

PDS Planning sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,531 shares — an estimated $237K sold.

PDS Planning first reported a position in ATVI in Q2 2023 and held it in 2 quarters. The position peaked at $237K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

PDS Planning reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
PDS Planning sold 2,531 Activision Blizzard shares in Q4 2023, an estimated $237K.
PDS Planning first reported a position in Activision Blizzard in Q2 2023 and held it in 2 quarters.
PDS Planning's Activision Blizzard position peaked at $237K in Q3 2023.
12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on PDS Planning's 13F filing for Q4 2023, filed 1 Feb 2024.