SIC
ATVI

Salem Investment Counselors’s Activision Blizzard ATVI Stock Holding History

Salem Investment Counselors’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
-2,270
Closed -$213K – 1169
2023
Q3 		$213K Sell
2,270
-998
-31% -$91K 0.01% 328
2023
Q2 		$275K Hold
3,268
– – 0.01% 295
2023
Q1 		$280K Hold
3,268
– – 0.01% 304
2022
Q4 		$250K Hold
3,268
– – 0.01% 304
2022
Q3 		$243K Buy
3,268
+640
+24% +$50.1K 0.01% 289
2022
Q2 		$205K Buy
2,628
+2,289
+675% +$178K 0.01% 321
2022
Q1 		$27K Sell
339
-96
-22% -$7.48K ﹤0.01% 608
2021
Q4 		$29K Sell
435
-9,674
-96% -$661K ﹤0.01% 653
2021
Q3 		$782K Buy
10,109
+1,012
+11% +$84.6K 0.04% 195
2021
Q2 		$868K Buy
9,097
+312
+4% +$29.6K 0.05% 187
2021
Q1 		$817K Sell
8,785
-45
-0.5% -$4.23K 0.05% 173
2020
Q4 		$820K Buy
8,830
+3,675
+71% +$299K 0.05% 164
2020
Q3 		$417K Buy
5,155
+758
+17% +$61.5K 0.03% 193
2020
Q2 		$334K Buy
4,397
+577
+15% +$40.3K 0.03% 209
2020
Q1 		$227K Buy
3,820
+1,104
+41% +$65.5K 0.02% 221
2019
Q4 		$161K Hold
2,716
– – 0.01% 259
2019
Q3 		$144K Buy
2,716
+2,300
+553% +$115K 0.01% 269
2019
Q2 		$20K Hold
416
– – ﹤0.01% 487
2019
Q1 		$35K Buy
+416
New +$18.8K ﹤0.01% 320
2018
Q4 		– Sell
-416
Closed -$35K – 441
2018
Q3 		$35K Hold
416
– – ﹤0.01% 320
2018
Q2 		$32K Hold
416
– – ﹤0.01% 346
2018
Q1 		$27K Hold
416
– – ﹤0.01% 357
2017
Q4 		$26K Hold
416
– – ﹤0.01% 380
2017
Q3 		$26K Hold
416
– – ﹤0.01% 372
2017
Q2 		$24K Buy
+416
New +$23K ﹤0.01% 385
2013
Q3 		– Sell
-61,352
Closed -$875K – 292
2013
Q2 		$875K Buy
+61,352
New +$898K 0.13% 139

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 $1.22B AUM 19.42% 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 $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Salem Investment Counselors's ATVI Position: Q4 2023 in Review

Salem Investment Counselors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,270 shares — an estimated $213K sold.

Salem Investment Counselors first reported a position in ATVI in Q2 2013 and held it in 26 quarters. The position peaked at $875K in Q2 2013. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Salem Investment Counselors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Salem Investment Counselors sold 2,270 Activision Blizzard shares in Q4 2023, an estimated $213K.
  • Salem Investment Counselors first reported a position in Activision Blizzard in Q2 2013 and held it in 26 quarters.
  • Salem Investment Counselors's Activision Blizzard position peaked at $875K in Q2 2013.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Salem Investment Counselors's 13F filing for Q4 2023, filed 16 Jan 2024.