RGC
ATVI

Roberts, Glore & Co’s Activision Blizzard ATVI Stock Holding History

Roberts, Glore & Co’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
-7,229
Closed -$677K – 209
2023
Q3 		$677K Sell
7,229
-462
-6% -$42.1K 0.22% 94
2023
Q2 		$648K Sell
7,691
-115
-1% -$9.31K 0.21% 100
2023
Q1 		$668K Buy
7,806
+262
+3% +$20.3K 0.22% 94
2022
Q4 		$577K Hold
7,544
– – 0.2% 104
2022
Q3 		$561K Sell
7,544
-20
-0.3% -$1.57K 0.2% 104
2022
Q2 		$589K Buy
7,564
+130
+2% +$10.1K 0.2% 104
2022
Q1 		$596K Buy
7,434
+400
+6% +$31.2K 0.17% 116
2021
Q4 		$468K Buy
+7,034
New +$481K 0.12% 134

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

Roberts, Glore & Co's ATVI Position: Q4 2023 in Review

Roberts, Glore & Co sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 7,229 shares — an estimated $677K sold.

Roberts, Glore & Co first reported a position in ATVI in Q4 2021 and held it in 8 quarters. The position peaked at $677K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Roberts, Glore & Co reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Roberts, Glore & Co sold 7,229 Activision Blizzard shares in Q4 2023, an estimated $677K.
  • Roberts, Glore & Co first reported a position in Activision Blizzard in Q4 2021 and held it in 8 quarters.
  • Roberts, Glore & Co's Activision Blizzard position peaked at $677K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Roberts, Glore & Co's 13F filing for Q4 2023, filed 12 Feb 2024.