RA
ATVI

RFG Advisory’s Activision Blizzard ATVI Stock Holding History

RFG Advisory’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
-5,217
Closed -$488K – 696
2023
Q3 		$488K Sell
5,217
-2,461
-32% -$225K 0.02% 411
2023
Q2 		$647K Buy
7,678
+303
+4% +$24.5K 0.03% 378
2023
Q1 		$631K Buy
7,375
+407
+6% +$31.6K 0.03% 360
2022
Q4 		$524K Buy
6,968
+647
+10% +$48K 0.03% 392
2022
Q3 		$455K Buy
6,321
+2,589
+69% +$203K 0.03% 401
2022
Q2 		$300K Buy
3,732
+871
+30% +$67.8K 0.02% 464
2022
Q1 		$229K Buy
+2,861
New +$223K 0.01% 464
2021
Q4 		– Sell
-3,322
Closed -$257K – 501
2021
Q3 		$257K Buy
3,322
+67
+2% +$5.6K 0.02% 376
2021
Q2 		$311K Buy
3,255
+442
+16% +$41.9K 0.03% 345
2021
Q1 		$262K Buy
2,813
+107
+4% +$10.1K 0.03% 363
2020
Q4 		$247K Sell
2,706
-122
-4% -$9.91K 0.03% 379
2020
Q3 		$229K Sell
2,828
-315
-10% -$25.6K 0.03% 363
2020
Q2 		$239K Buy
+3,143
New +$219K 0.04% 333

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
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 $3.76B AUM 40.74% 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

RFG Advisory's ATVI Position: Q4 2023 in Review

RFG Advisory sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 5,217 shares — an estimated $488K sold.

RFG Advisory first reported a position in ATVI in Q2 2020 and held it in 13 quarters. The position peaked at $647K in Q2 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • RFG Advisory reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • RFG Advisory sold 5,217 Activision Blizzard shares in Q4 2023, an estimated $488K.
  • RFG Advisory first reported a position in Activision Blizzard in Q2 2020 and held it in 13 quarters.
  • RFG Advisory's Activision Blizzard position peaked at $647K in Q2 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on RFG Advisory's 13F filing for Q4 2023, filed 25 Jan 2024.