RBC
ATVI

Roble Belko & Company’s Activision Blizzard ATVI Stock Holding History

Roble Belko & Company’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
-1
Closed – – 361
2023
Q3 		$0 Hold
1
– – ﹤0.01% 335
2023
Q2 		$0 Hold
1
– – ﹤0.01% 341
2023
Q1 		$0 Hold
1
– – ﹤0.01% 347
2022
Q4 		$0 Hold
1
– – ﹤0.01% 359
2022
Q3 		$0 Hold
1
– – ﹤0.01% 356
2022
Q2 		$0 Hold
1
– – ﹤0.01% 397
2022
Q1 		$0 Hold
1
– – ﹤0.01% 409
2021
Q4 		$0 Hold
1
– – ﹤0.01% 379
2021
Q3 		$0 Hold
1
– – ﹤0.01% 364
2021
Q2 		$0 Hold
1
– – ﹤0.01% 354
2021
Q1 		$0 Hold
1
– – ﹤0.01% 358
2020
Q4 		$0 Buy
+1
New +$81 ﹤0.01% 342
2015
Q3 		– Sell
-207
Closed -$5K – 246
2015
Q2 		$5K Hold
207
– – ﹤0.01% 184
2015
Q1 		$5K Buy
+207
New +$4.53K ﹤0.01% 189

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

Roble Belko & Company's ATVI Position: Q4 2023 in Review

Roble Belko & Company sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 1 share.

Roble Belko & Company first reported a position in ATVI in Q1 2015 and held it in 14 quarters. The position peaked at $5K in Q2 2015. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Roble Belko & Company reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Roble Belko & Company sold 1 Activision Blizzard share in Q4 2023.
  • Roble Belko & Company first reported a position in Activision Blizzard in Q1 2015 and held it in 14 quarters.
  • Roble Belko & Company's Activision Blizzard position peaked at $5K in Q2 2015.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Roble Belko & Company's 13F filing for Q4 2023, filed 1 Feb 2024.