PAG
ATVI

Private Advisor Group’s Activision Blizzard ATVI Stock Holding History

Private Advisor 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
2022
Q1 		– Sell
-5,000
Closed -$4K – 2338
2021
Q4 		$4K Buy
+5,000
New +$342K ﹤0.01% 2139

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 $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Private Advisor Group's ATVI Position: Q4 2023 in Review

Private Advisor Group sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 36,315 shares — an estimated $3.4M sold.

Private Advisor Group first reported a position in ATVI in Q4 2014 and held it in 36 quarters. The position peaked at $4.42M in Q3 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Private Advisor Group reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Private Advisor Group sold 36,315 Activision Blizzard shares in Q4 2023, an estimated $3.4M.
  • Private Advisor Group first reported a position in Activision Blizzard in Q4 2014 and held it in 36 quarters.
  • Private Advisor Group's Activision Blizzard position peaked at $4.42M in Q3 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Private Advisor Group's 13F filing for Q4 2023, filed 6 Feb 2024.