RJFSA
ATVI

Raymond James Financial Services Advisors’s Activision Blizzard ATVI Stock Holding History

Raymond James Financial Services 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
-129,477
Closed -$12.1M – 3481
2023
Q3 		$12.1M Sell
129,477
-59,336
-31% -$5.41M 0.02% 630
2023
Q2 		$15.9M Sell
188,813
-104,186
-36% -$8.43M 0.03% 527
2023
Q1 		$25.1M Sell
292,999
-49,659
-14% -$3.86M 0.05% 366
2022
Q4 		$26.2M Sell
342,658
-94,960
-22% -$7.05M 0.05% 349
2022
Q3 		$32.5M Buy
437,618
+178,292
+69% +$14M 0.07% 266
2022
Q2 		$20.2M Sell
259,326
-48,502
-16% -$3.77M 0.04% 395
2022
Q1 		$24.7M Sell
307,828
-46,198
-13% -$3.6M 0.05% 383
2021
Q4 		$23.6M Buy
354,026
+105,878
+43% +$7.24M 0.04% 392
2021
Q3 		$19.2M Buy
248,148
+54,385
+28% +$4.54M 0.04% 453
2021
Q2 		$18.5M Buy
193,763
+18,814
+11% +$1.78M 0.04% 458
2021
Q1 		$16.3M Buy
174,949
+81,867
+88% +$7.7M 0.04% 457
2020
Q4 		$8.64M Buy
93,082
+15,485
+20% +$1.26M 0.02% 618
2020
Q3 		$6.28M Sell
77,597
-1,867
-2% -$151K 0.02% 675
2020
Q2 		$6.03M Buy
79,464
+22,275
+39% +$1.55M 0.02% 635
2020
Q1 		$3.4M Sell
57,189
-28
-0% -$1.66K 0.01% 657
2019
Q4 		$3.4M Sell
57,217
-13,561
-19% -$751K 0.01% 894
2019
Q3 		$3.75M Buy
70,778
+40,192
+131% +$2M 0.01% 802
2019
Q2 		$1.44M Sell
30,586
-2,041
-6% -$93.7K 0.01% 1284
2019
Q1 		$1.49M Sell
32,627
-16,813
-34% -$760K 0.01% 1228
2018
Q4 		$2.3M Sell
49,440
-91,362
-65% -$5.47M 0.01% 836
2018
Q3 		$11.7M Buy
140,802
+10,087
+8% +$765K 0.05% 372
2018
Q2 		$9.98M Buy
130,715
+14,587
+13% +$1.03M 0.05% 380
2018
Q1 		$7.83M Buy
116,128
+11,196
+11% +$790K 0.05% 415
2017
Q4 		$6.64M Buy
104,932
+3,062
+3% +$194K 0.04% 440
2017
Q3 		$6.57M Buy
101,870
+1,238
+1% +$77.2K 0.04% 440
2017
Q2 		$5.79M Buy
100,632
+9,394
+10% +$519K 0.04% 459
2017
Q1 		$4.55M Buy
91,238
+37,354
+69% +$1.64M 0.03% 514
2016
Q4 		$1.95M Buy
53,884
+23,139
+75% +$925K 0.02% 794
2016
Q3 		$1.36M Buy
30,745
+14,356
+88% +$601K 0.01% 928
2016
Q2 		$650K Buy
16,389
+1,019
+7% +$37.4K 0.01% 1284
2016
Q1 		$520K Sell
15,370
-1,551
-9% -$50.9K 0.01% 1237
2015
Q4 		$655K Buy
16,921
+2,129
+14% +$76.7K 0.01% 1091
2015
Q3 		$457K Buy
+14,792
New +$412K 0.01% 1092

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

Raymond James Financial Services Advisors's ATVI Position: Q4 2023 in Review

Raymond James Financial Services Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 129,477 shares — an estimated $12.1M sold.

Raymond James Financial Services Advisors first reported a position in ATVI in Q3 2015 and held it in 33 quarters. The position peaked at $32.5M in Q3 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Raymond James Financial Services Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 129,477 Activision Blizzard shares in Q4 2023, an estimated $12.1M.
  • Raymond James Financial Services Advisors first reported a position in Activision Blizzard in Q3 2015 and held it in 33 quarters.
  • Raymond James Financial Services Advisors's Activision Blizzard position peaked at $32.5M in Q3 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.