SPIA
ATVI

Steward Partners Investment Advisory’s Activision Blizzard ATVI Stock Holding History

Steward Partners Investment Advisory’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
-6,650
Closed -$623K – 3638
2023
Q3 		$623K Sell
6,650
-2,749
-29% -$251K 0.01% 848
2023
Q2 		$792K Buy
9,399
+3,250
+53% +$263K 0.01% 770
2023
Q1 		$526K Buy
6,149
+1,140
+23% +$88.5K 0.01% 901
2022
Q4 		$383K Buy
5,009
+134
+3% +$9.95K 0.01% 998
2022
Q3 		$362K Sell
4,875
-28
-0.6% -$2.19K 0.01% 966
2022
Q2 		$382K Sell
4,903
-202
-4% -$15.7K 0.01% 947
2022
Q1 		$409K Buy
5,105
+933
+22% +$72.7K 0.01% 996
2021
Q4 		$278K Sell
4,172
-1,514
-27% -$103K ﹤0.01% 1175
2021
Q3 		$440K Buy
5,686
+799
+16% +$66.8K 0.01% 951
2021
Q2 		$466K Sell
4,887
-244
-5% -$23.1K 0.01% 962
2021
Q1 		$477K Sell
5,131
-50,366
-91% -$4.73M 0.01% 912
2020
Q4 		$5.15M Sell
55,497
-20,308
-27% -$1.65M 0.11% 187
2020
Q3 		$6.14M Buy
75,805
+4,980
+7% +$404K 0.15% 152
2020
Q2 		$5.38M Buy
70,825
+69,148
+4,123% +$4.82M 0.15% 163
2020
Q1 		$99K Sell
1,677
-23
-1% -$1.36K ﹤0.01% 1002
2019
Q4 		$101K Sell
1,700
-296
-15% -$16.4K ﹤0.01% 1137
2019
Q3 		$105K Buy
1,996
+60
+3% +$2.99K ﹤0.01% 1070
2019
Q2 		$91K Buy
+1,936
New +$88.9K ﹤0.01% 1096
2018
Q4 		– Sell
-1,969
Closed -$164K – 2592
2018
Q3 		$164K Buy
1,969
+406
+26% +$30.8K 0.01% 779
2018
Q2 		$119K Buy
1,563
+180
+13% +$12.7K 0.01% 797
2018
Q1 		$93K Sell
1,383
-155
-10% -$10.9K 0.01% 803
2017
Q4 		$97K Buy
1,538
+219
+17% +$13.8K 0.01% 648
2017
Q3 		$85K Buy
1,319
+80
+6% +$4.99K 0.01% 576
2017
Q2 		$71K Sell
1,239
-28
-2% -$1.55K 0.01% 552
2017
Q1 		$63K Buy
1,267
+928
+274% +$40.8K 0.01% 505
2016
Q4 		$12K Buy
+339
New +$13.6K 0.01% 535

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

Steward Partners Investment Advisory's ATVI Position: Q4 2023 in Review

Steward Partners Investment Advisory sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 6,650 shares — an estimated $623K sold.

Steward Partners Investment Advisory first reported a position in ATVI in Q4 2016 and held it in 26 quarters. The position peaked at $6.14M in Q3 2020. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Steward Partners Investment Advisory reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 6,650 Activision Blizzard shares in Q4 2023, an estimated $623K.
  • Steward Partners Investment Advisory first reported a position in Activision Blizzard in Q4 2016 and held it in 26 quarters.
  • Steward Partners Investment Advisory's Activision Blizzard position peaked at $6.14M in Q3 2020.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.