RBC
ATVI

Romano Brothers & Co’s Activision Blizzard ATVI Stock Holding History

Romano Brothers & 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
-9,450
Closed -$885K – 316
2023
Q3 		$885K Sell
9,450
-8,047
-46% -$734K 0.14% 156
2023
Q2 		$1.47M Sell
17,497
-2,250
-11% -$182K 0.22% 120
2023
Q1 		$1.69M Sell
19,747
-500
-2% -$38.8K 0.26% 110
2022
Q4 		$1.55M Sell
20,247
-50
-0.2% -$3.71K 0.24% 111
2022
Q3 		$1.51M Buy
+20,297
New +$1.59M 0.24% 108

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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 $247M AUM 21.93% 1-Year Est. Return

Romano Brothers & Co's ATVI Position: Q4 2023 in Review

Romano Brothers & Co sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 9,450 shares — an estimated $885K sold.

Romano Brothers & Co first reported a position in ATVI in Q3 2022 and held it in 5 quarters. The position peaked at $1.69M in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Romano Brothers & Co reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Romano Brothers & Co sold 9,450 Activision Blizzard shares in Q4 2023, an estimated $885K.
  • Romano Brothers & Co first reported a position in Activision Blizzard in Q3 2022 and held it in 5 quarters.
  • Romano Brothers & Co's Activision Blizzard position peaked at $1.69M in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Romano Brothers & Co's 13F filing for Q4 2023, filed 29 Jan 2024.