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
Q1 		– Sell
-20,900
Closed -$35.5K – 3457
2022
Q4 		$35.5K Buy
+20,900
New +$1.55M ﹤0.01% 3110
2021
Q4 		– Sell
-58,500
Closed -$58K – 3516
2021
Q3 		$58K Buy
58,500
+15,000
+34% +$1.25M ﹤0.01% 3175
2021
Q2 		$104K Sell
43,500
-600
-1% -$56.8K ﹤0.01% 3133
2021
Q1 		$6K Buy
+44,100
New +$4.15M ﹤0.01% 3166

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 $1.22B AUM 19.42% 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

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.