SB
ATVI

Strategic Blueprint’s Activision Blizzard ATVI Stock Holding History

Strategic Blueprint’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
-2,590
Closed -$243K – 595
2023
Q3 		$243K Buy
+2,590
New +$236K 0.02% 469
2023
Q2 		– Sell
-2,748
Closed -$235K – 575
2023
Q1 		$235K Buy
+2,748
New +$213K 0.02% 470
2021
Q3 		– Sell
-504
Closed -$48K – 1448
2021
Q2 		$48K Buy
+504
New +$47.7K 0.01% 633

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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 $247M AUM 21.93% 1-Year Est. Return

Strategic Blueprint's ATVI Position: Q4 2023 in Review

Strategic Blueprint sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,590 shares — an estimated $243K sold.

Strategic Blueprint first reported a position in ATVI in Q2 2021 and held it in 3 quarters. The position peaked at $243K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Strategic Blueprint reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Strategic Blueprint sold 2,590 Activision Blizzard shares in Q4 2023, an estimated $243K.
  • Strategic Blueprint first reported a position in Activision Blizzard in Q2 2021 and held it in 3 quarters.
  • Strategic Blueprint's Activision Blizzard position peaked at $243K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Strategic Blueprint's 13F filing for Q4 2023, filed 25 Jan 2024.