Stonebridge Capital Advisors
ATVI

Stonebridge Capital Advisors’s Activision Blizzard ATVI Stock Holding History

Stonebridge Capital Advisors’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
-110
Closed -$10.3K – 922
2023
Q3 		$10.3K Sell
110
-50
-31% -$4.56K ﹤0.01% 602
2023
Q2 		$13.5K Hold
160
– – ﹤0.01% 572
2023
Q1 		$13.7K Hold
160
– – ﹤0.01% 564
2022
Q4 		$12.2K Sell
160
-202
-56% -$15K ﹤0.01% 569
2022
Q3 		$27K Hold
362
– – ﹤0.01% 427
2022
Q2 		$28K Sell
362
-137
-27% -$10.7K ﹤0.01% 442
2022
Q1 		$40K Sell
499
-666
-57% -$51.9K ﹤0.01% 424
2021
Q4 		$78K Buy
1,165
+8
+0.7% +$547 0.01% 299
2021
Q3 		$90K Sell
1,157
-11,573
-91% -$967K 0.01% 277
2021
Q2 		$1.22M Buy
12,730
+607
+5% +$57.5K 0.15% 114
2021
Q1 		$1.13M Buy
12,123
+27
+0.2% +$2.54K 0.15% 112
2020
Q4 		$1.12M Buy
+12,096
New +$983K 0.17% 106
2020
Q3 		– Sell
-735
Closed -$56K – 805
2020
Q2 		$56K Hold
735
– – 0.01% 276
2020
Q1 		$44K Buy
735
+610
+488% +$36.2K 0.01% 287
2019
Q4 		$7K Buy
+125
New +$6.92K ﹤0.01% 610

Other funds holding ATVI

BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
Fortis Group Advisors
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
Salomon & Ludwin
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
Close Asset Management
Close Asset Management London, United Kingdom $3.76B AUM 40.73% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
Beacon Capital Management LLC (Tennessee)
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

Stonebridge Capital Advisors's ATVI Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 110 shares — an estimated $10.3K sold.

Stonebridge Capital Advisors first reported a position in ATVI in Q4 2019 and held it in 15 quarters. The position peaked at $1.22M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 110 Activision Blizzard shares in Q4 2023, an estimated $10.3K.
  • Stonebridge Capital Advisors first reported a position in Activision Blizzard in Q4 2019 and held it in 15 quarters.
  • Stonebridge Capital Advisors's Activision Blizzard position peaked at $1.22M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.