RP
ATVI

Rowlandmiller & Partners’s Activision Blizzard ATVI Stock Holding History

Rowlandmiller & Partners’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
-4,540
Closed -$425K – 183
2023
Q3 		$425K Sell
4,540
-19,449
-81% -$1.77M 0.1% 103
2023
Q2 		$2.02M Sell
23,989
-15
-0.1% -$1.21K 0.48% 53
2023
Q1 		$2.05M Buy
24,004
+413
+2% +$32.1K 0.5% 54
2022
Q4 		$1.81M Buy
23,591
+1,550
+7% +$115K 0.45% 55
2022
Q3 		$1.64M Buy
22,041
+963
+5% +$75.4K 0.44% 55
2022
Q2 		$1.64M Buy
21,078
+3,695
+21% +$287K 0.42% 57
2022
Q1 		$1.39M Buy
17,383
+5,410
+45% +$421K 0.32% 60
2021
Q4 		$797K Buy
+11,973
New +$818K 0.18% 82

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

Rowlandmiller & Partners's ATVI Position: Q4 2023 in Review

Rowlandmiller & Partners sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 4,540 shares — an estimated $425K sold.

Rowlandmiller & Partners first reported a position in ATVI in Q4 2021 and held it in 8 quarters. The position peaked at $2.05M in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Rowlandmiller & Partners reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Rowlandmiller & Partners sold 4,540 Activision Blizzard shares in Q4 2023, an estimated $425K.
  • Rowlandmiller & Partners first reported a position in Activision Blizzard in Q4 2021 and held it in 8 quarters.
  • Rowlandmiller & Partners's Activision Blizzard position peaked at $2.05M in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Rowlandmiller & Partners's 13F filing for Q4 2023, filed 3 Jan 2024.