SN
ATVI

Sittner & Nelson’s Activision Blizzard ATVI Stock Holding History

Sittner & Nelson’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
-9,233
Closed -$864K – 488
2023
Q3 		$864K Buy
9,233
+11
+0.1% +$1K 0.5% 39
2023
Q2 		$777K Buy
9,222
+22
+0.2% +$1.78K 0.43% 46
2023
Q1 		$787K Hold
9,200
– – 0.45% 44
2022
Q4 		$704K Hold
9,200
– – 0.43% 49
2022
Q3 		$684K Buy
9,200
+1,400
+18% +$110K 0.46% 42
2022
Q2 		$607K Buy
+7,800
New +$607K 0.4% 49

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

Sittner & Nelson's ATVI Position: Q4 2023 in Review

Sittner & Nelson sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 9,233 shares — an estimated $864K sold.

Sittner & Nelson first reported a position in ATVI in Q2 2022 and held it in 6 quarters. The position peaked at $864K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Sittner & Nelson reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Sittner & Nelson sold 9,233 Activision Blizzard shares in Q4 2023, an estimated $864K.
  • Sittner & Nelson first reported a position in Activision Blizzard in Q2 2022 and held it in 6 quarters.
  • Sittner & Nelson's Activision Blizzard position peaked at $864K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Sittner & Nelson's 13F filing for Q4 2023, filed 13 Feb 2024.