RJA
ATVI

Raymond James & Associates’s Activision Blizzard ATVI Stock Holding History

Raymond James & Associates’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
-168,234
Closed -$15.8M – 4014
2023
Q3 		$15.8M Sell
168,234
-165,298
-50% -$15.1M 0.01% 793
2023
Q2 		$28.1M Sell
333,532
-3,817
-1% -$309K 0.02% 552
2023
Q1 		$28.9M Buy
337,349
+86,120
+34% +$6.69M 0.03% 536
2022
Q4 		$19.2M Sell
251,229
-5,645
-2% -$419K 0.02% 686
2022
Q3 		$19.1M Buy
256,874
+21,694
+9% +$1.7M 0.02% 629
2022
Q2 		$18.3M Sell
235,180
-8,298
-3% -$646K 0.02% 660
2022
Q1 		$19.5M Sell
243,478
-177,018
-42% -$13.8M 0.02% 723
2021
Q4 		$28M Buy
420,496
+5,526
+1% +$378K 0.02% 587
2021
Q3 		$32.1M Sell
414,970
-59,245
-12% -$4.95M 0.03% 501
2021
Q2 		$45.3M Buy
474,215
+54,929
+13% +$5.2M 0.04% 380
2021
Q1 		$39M Sell
419,286
-5,767
-1% -$542K 0.04% 392
2020
Q4 		$39.5M Buy
425,053
+42,734
+11% +$3.47M 0.04% 365
2020
Q3 		$30.9M Buy
382,319
+25,038
+7% +$2.03M 0.04% 385
2020
Q2 		$27.1M Sell
357,281
-28,097
-7% -$1.96M 0.04% 408
2020
Q1 		$22.9M Buy
385,378
+36,912
+11% +$2.19M 0.04% 408
2019
Q4 		$20.7M Sell
348,466
-3,455
-1% -$191K 0.03% 565
2019
Q3 		$18.6M Buy
351,921
+129,349
+58% +$6.45M 0.03% 573
2019
Q2 		$10.5M Buy
222,572
+9,772
+5% +$449K 0.02% 828
2019
Q1 		$9.69M Sell
212,800
-91,277
-30% -$4.13M 0.01% 843
2018
Q4 		$14.2M Sell
304,077
-119,064
-28% -$7.13M 0.02% 598
2018
Q3 		$35.2M Buy
423,141
+22,247
+6% +$1.69M 0.05% 325
2018
Q2 		$30.6M Buy
400,894
+29,862
+8% +$2.11M 0.05% 352
2018
Q1 		$25M Sell
371,032
-58,920
-14% -$4.16M 0.04% 395
2017
Q4 		$27.2M Sell
429,952
-52,741
-11% -$3.33M 0.05% 364
2017
Q3 		$31.1M Sell
482,693
-33,538
-6% -$2.09M 0.06% 293
2017
Q2 		$29.7M Buy
516,231
+6,014
+1% +$332K 0.06% 293
2017
Q1 		$25.4M Buy
510,217
+139,939
+38% +$6.15M 0.06% 308
2016
Q4 		$13.4M Sell
370,278
-37,324
-9% -$1.49M 0.03% 505
2016
Q3 		$18.1M Sell
407,602
-3,088
-0.8% -$129K 0.05% 374
2016
Q2 		$16.3M Sell
410,690
-105,780
-20% -$3.89M 0.05% 379
2016
Q1 		$17.5M Sell
516,470
-57,678
-10% -$1.89M 0.06% 348
2015
Q4 		$22.2M Sell
574,148
-28,260
-5% -$1.02M 0.08% 273
2015
Q3 		$18.6M Sell
602,408
-60,101
-9% -$1.68M 0.08% 284
2015
Q2 		$16M Buy
662,509
+252,826
+62% +$6.16M 0.06% 357
2015
Q1 		$9.31M Buy
409,683
+15,096
+4% +$331K 0.04% 480
2014
Q4 		$7.95M Buy
394,587
+172,529
+78% +$3.48M 0.04% 489
2014
Q3 		$4.62M Buy
222,058
+67,824
+44% +$1.54M 0.03% 667
2014
Q2 		$3.44M Buy
154,234
+29,843
+24% +$613K 0.02% 806
2014
Q1 		$2.54M Buy
124,391
+17,200
+16% +$327K 0.02% 892
2013
Q4 		$1.91M Buy
107,191
+36,346
+51% +$625K 0.01% 988
2013
Q3 		$1.18M Buy
70,845
+44,822
+172% +$741K 0.01% 1156
2013
Q2 		$371K Buy
+26,023
New +$381K ﹤0.01% 1644

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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 $247M AUM 21.93% 1-Year Est. Return