PAI
ATVI

Pittenger & Anderson Inc’s Activision Blizzard ATVI Stock Holding History

Pittenger & Anderson Inc’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
-1,075
Closed -$101K – 456
2023
Q3 		$101K Sell
1,075
-13,924
-93% -$1.27M 0.01% 243
2023
Q2 		$1.26M Sell
14,999
-47,620
-76% -$3.85M 0.06% 135
2023
Q1 		$5.36M Buy
62,619
+169
+0.3% +$13.1K 0.28% 91
2022
Q4 		$4.78M Buy
62,450
+4,986
+9% +$370K 0.26% 99
2022
Q3 		$4.27M Buy
57,464
+16,299
+40% +$1.28M 0.26% 96
2022
Q2 		$3.21M Buy
41,165
+40,865
+13,622% +$3.18M 0.19% 116
2022
Q1 		$24K Buy
+300
New +$23.4K ﹤0.01% 311
2021
Q4 		– Sell
-1,300
Closed -$101K – 490
2021
Q3 		$101K Sell
1,300
-1,475
-53% -$123K 0.01% 233
2021
Q2 		$265K Buy
2,775
+50
+2% +$4.74K 0.01% 185
2021
Q1 		$253K Hold
2,725
– – 0.01% 185
2020
Q4 		$253K Buy
2,725
+50
+2% +$4.06K 0.01% 184
2020
Q3 		$217K Buy
2,675
+350
+15% +$28.4K 0.01% 186
2020
Q2 		$176K Buy
2,325
+225
+11% +$15.7K 0.01% 196
2020
Q1 		$125K Buy
2,100
+150
+8% +$8.9K 0.01% 206
2019
Q4 		$116K Hold
1,950
– – 0.01% 240
2019
Q3 		$103K Sell
1,950
-110
-5% -$5.49K 0.01% 240
2019
Q2 		$97K Sell
2,060
-1,000
-33% -$45.9K 0.01% 237
2019
Q1 		$139K Buy
3,060
+685
+29% +$31K 0.01% 221
2018
Q4 		$111K Buy
2,375
+635
+36% +$38K 0.01% 225
2018
Q3 		$145K Buy
1,740
+325
+23% +$24.7K 0.01% 226
2018
Q2 		$108K Buy
1,415
+150
+12% +$10.6K 0.01% 236
2018
Q1 		$85K Buy
1,265
+60
+5% +$4.24K 0.01% 245
2017
Q4 		$76K Buy
1,205
+90
+8% +$5.69K 0.01% 252
2017
Q3 		$72K Buy
1,115
+215
+24% +$13.4K 0.01% 250
2017
Q2 		$52K Buy
+900
New +$49.7K 0.01% 269

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

Pittenger & Anderson Inc's ATVI Position: Q4 2023 in Review

Pittenger & Anderson Inc sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 1,075 shares — an estimated $101K sold.

Pittenger & Anderson Inc first reported a position in ATVI in Q2 2017 and held it in 25 quarters. The position peaked at $5.36M in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Pittenger & Anderson Inc reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Pittenger & Anderson Inc sold 1,075 Activision Blizzard shares in Q4 2023, an estimated $101K.
  • Pittenger & Anderson Inc first reported a position in Activision Blizzard in Q2 2017 and held it in 25 quarters.
  • Pittenger & Anderson Inc's Activision Blizzard position peaked at $5.36M in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2023, filed 2 Feb 2024.