SFG
ATVI

Sovereign Financial Group’s Activision Blizzard ATVI Stock Holding History

Sovereign Financial Group’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
-2,640
Closed -$247K – 256
2023
Q3 		$247K Buy
2,640
+7
+0.3% +$639 0.09% 192
2023
Q2 		$222K Sell
2,633
-200
-7% -$16.2K 0.07% 216
2023
Q1 		$242K Sell
2,833
-1
-0% -$78 0.09% 194
2022
Q4 		$217K Buy
+2,834
New +$210K 0.09% 202
2022
Q3 		– Sell
-2,614
Closed -$204K – 216
2022
Q2 		$204K Buy
2,614
+79
+3% +$6.15K 0.08% 198
2022
Q1 		$203K Buy
+2,535
New +$197K 0.08% 207

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

Sovereign Financial Group's ATVI Position: Q4 2023 in Review

Sovereign Financial Group sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,640 shares — an estimated $247K sold.

Sovereign Financial Group first reported a position in ATVI in Q1 2022 and held it in 6 quarters. The position peaked at $247K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Sovereign Financial Group reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Sovereign Financial Group sold 2,640 Activision Blizzard shares in Q4 2023, an estimated $247K.
  • Sovereign Financial Group first reported a position in Activision Blizzard in Q1 2022 and held it in 6 quarters.
  • Sovereign Financial Group's Activision Blizzard position peaked at $247K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Sovereign Financial Group's 13F filing for Q4 2023, filed 6 Feb 2024.