PMFA
ATVI

Plante Moran Financial Advisors’s Activision Blizzard ATVI Stock Holding History

Plante Moran Financial Advisors’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
-132
Closed -$12.4K – 911
2023
Q3 		$12.4K Sell
132
-17
-11% -$1.55K ﹤0.01% 507
2023
Q2 		$12.6K Buy
149
+17
+13% +$1.38K ﹤0.01% 519
2023
Q1 		$11.3K Sell
132
-233
-64% -$18.1K ﹤0.01% 547
2022
Q4 		$27.9K Buy
365
+233
+177% +$17.3K ﹤0.01% 399
2022
Q3 		$10K Sell
132
-144
-52% -$11.3K ﹤0.01% 596
2022
Q2 		$22K Buy
+276
New +$21.5K ﹤0.01% 452
2022
Q1 		– Sell
-136
Closed -$9K – 1064
2021
Q4 		$9K Buy
136
+118
+656% +$8.06K ﹤0.01% 711
2021
Q3 		$1K Hold
18
– – ﹤0.01% 915
2021
Q2 		$2K Hold
18
– – ﹤0.01% 897
2021
Q1 		$2K Sell
18
-6
-25% -$564 ﹤0.01% 944
2020
Q4 		$2K Sell
24
-276
-92% -$22.4K ﹤0.01% 803
2020
Q3 		$24K Buy
+300
New +$24.3K 0.01% 464
2020
Q1 		– Sell
-2,000
Closed -$119K – 874
2019
Q4 		$119K Buy
+2,000
New +$111K 0.04% 215
2018
Q3 		– Sell
-21
Closed -$2K – 886
2018
Q2 		$2K Sell
21
-33
-61% -$2.33K ﹤0.01% 752
2018
Q1 		$4K Buy
54
+6
+13% +$424 ﹤0.01% 770
2017
Q4 		$3K Sell
48
-4
-8% -$253 ﹤0.01% 775
2017
Q3 		$3K Buy
52
+28
+117% +$1.75K ﹤0.01% 710
2017
Q2 		$1K Hold
24
– – ﹤0.01% 820
2017
Q1 		$1K Sell
24
-664
-97% -$29.2K ﹤0.01% 863
2016
Q4 		$25K Buy
688
+635
+1,198% +$25.4K 0.02% 454
2016
Q3 		$2K Buy
+53
New +$2.22K ﹤0.01% 879

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

Plante Moran Financial Advisors's ATVI Position: Q4 2023 in Review

Plante Moran Financial Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 132 shares — an estimated $12.4K sold.

Plante Moran Financial Advisors first reported a position in ATVI in Q3 2016 and held it in 21 quarters. The position peaked at $119K in Q4 2019. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Plante Moran Financial Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Plante Moran Financial Advisors sold 132 Activision Blizzard shares in Q4 2023, an estimated $12.4K.
  • Plante Moran Financial Advisors first reported a position in Activision Blizzard in Q3 2016 and held it in 21 quarters.
  • Plante Moran Financial Advisors's Activision Blizzard position peaked at $119K in Q4 2019.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.