Prospera Financial Services
ATVI

Prospera Financial Services’s Activision Blizzard ATVI Stock Holding History

Prospera Financial Services’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
-4,028
Closed -$378K – 1132
2023
Q3 		$378K Buy
4,028
+189
+5% +$17.2K 0.01% 714
2023
Q2 		$324K Sell
3,839
-677
-15% -$54.8K 0.01% 767
2023
Q1 		$387K Sell
4,516
-374
-8% -$29K 0.02% 695
2022
Q4 		$374K Sell
4,890
-4,686
-49% -$348K 0.02% 624
2022
Q3 		$711K Buy
9,576
+5,503
+135% +$431K 0.04% 448
2022
Q2 		$317K Sell
4,073
-529
-11% -$41.2K 0.02% 617
2022
Q1 		$369K Sell
4,602
-14,231
-76% -$1.11M 0.02% 686
2021
Q4 		$1.25M Buy
18,833
+443
+2% +$30.3K 0.05% 354
2021
Q3 		$1.42M Sell
18,390
-33,957
-65% -$2.84M 0.07% 309
2021
Q2 		$5M Buy
52,347
+4,267
+9% +$404K 0.25% 93
2021
Q1 		$4.47M Buy
48,080
+1,117
+2% +$105K 0.27% 81
2020
Q4 		$4.36M Buy
46,963
+46,285
+6,827% +$3.76M 0.3% 64
2020
Q3 		$55K Sell
678
-44,695
-99% -$3.63M 0.02% 591
2020
Q2 		$3.44M Sell
45,373
-224
-0.5% -$15.6K 0.31% 78
2020
Q1 		$2.71M Buy
+45,597
New +$2.71M 0.29% 75
2017
Q4 		– Sell
-5,798
Closed -$364K – 465
2017
Q3 		$364K Buy
5,798
+80
+1% +$4.99K 0.06% 285
2017
Q2 		$324K Hold
5,718
– – 0.05% 295
2017
Q1 		$282K Hold
5,718
– – 0.05% 279
2016
Q4 		$216K Sell
5,718
-481
-8% -$19.2K 0.04% 339
2016
Q3 		$275K Buy
+6,199
New +$260K 0.06% 283

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

Prospera Financial Services's ATVI Position: Q4 2023 in Review

Prospera Financial Services sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 4,028 shares — an estimated $378K sold.

Prospera Financial Services first reported a position in ATVI in Q3 2016 and held it in 20 quarters. The position peaked at $5M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Prospera Financial Services reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Prospera Financial Services sold 4,028 Activision Blizzard shares in Q4 2023, an estimated $378K.
  • Prospera Financial Services first reported a position in Activision Blizzard in Q3 2016 and held it in 20 quarters.
  • Prospera Financial Services's Activision Blizzard position peaked at $5M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Prospera Financial Services's 13F filing for Q4 2023, filed 14 Feb 2024.