SWA
ATVI

Sutton Wealth Advisors’s Activision Blizzard ATVI Stock Holding History

Sutton Wealth 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
Q3 		$18.6K Buy
198
+36
+22% +$3.28K 0.01% 367
2023
Q2 		$13.7K Hold
162
– – 0.01% 408
2023
Q1 		$13.9K Hold
162
– – 0.01% 361
2022
Q4 		$12.4K Sell
162
-112
-41% -$8.32K ﹤0.01% 863
2022
Q3 		$20.4K Buy
274
+4
+1% +$313 0.01% 658
2022
Q2 		$21K Buy
270
+13
+5% +$1.01K 0.01% 660
2022
Q1 		$20.6K Buy
257
+76
+42% +$5.92K 0.01% 701
2021
Q4 		$12K Sell
181
-28
-13% -$1.91K ﹤0.01% 876
2021
Q3 		$16.2K Sell
209
-234
-53% -$19.6K 0.01% 763
2021
Q2 		$42.3K Hold
443
– – 0.02% 451
2021
Q1 		$41.2K Buy
443
+19
+4% +$1.79K 0.02% 445
2020
Q4 		$39.4K Buy
424
+22
+5% +$1.79K 0.02% 425
2020
Q3 		$32.5K Buy
402
+185
+85% +$15K 0.02% 414
2020
Q2 		$16.5K Buy
217
+18
+9% +$1.26K 0.01% 594
2020
Q1 		$11.8K Buy
199
+24
+14% +$1.42K 0.01% 613
2019
Q4 		$10.4K Buy
175
+25
+17% +$1.38K 0.01% 813
2019
Q3 		$7.94K Buy
150
+17
+13% +$848 ﹤0.01% 854
2019
Q2 		$6.28K Buy
133
+84
+171% +$3.86K ﹤0.01% 880
2019
Q1 		$2.23K Sell
49
-39
-44% -$1.76K ﹤0.01% 1030
2018
Q4 		$4.1K Sell
88
-17
-16% -$1.02K ﹤0.01% 914
2018
Q3 		$8.73K Sell
105
-605
-85% -$45.9K 0.01% 813
2018
Q2 		$54.2K Hold
710
– – 0.04% 269
2018
Q1 		$47.9K Buy
710
+58
+9% +$4.09K 0.03% 281
2017
Q4 		$41.3K Buy
652
+263
+68% +$16.6K 0.03% 323
2017
Q3 		$25.1K Hold
389
– – 0.02% 469
2017
Q2 		$22.4K Buy
389
+381
+4,763% +$21K 0.02% 478
2017
Q1 		$399 Sell
8
-3
-27% -$132 ﹤0.01% 1034
2016
Q4 		$397 Hold
11
– – ﹤0.01% 1027
2016
Q3 		$487 Hold
11
– – ﹤0.01% 1002
2016
Q2 		$436 Hold
11
– – ﹤0.01% 984
2016
Q1 		$372 Buy
+11
New +$361 ﹤0.01% 989

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Sutton Wealth Advisors's ATVI Position: Q3 2023 in Review

Sutton Wealth Advisors increased its Activision Blizzard (ATVI) stake by 22% in Q3 2023, buying an estimated $3.28K and bringing the position to 198 shares worth $18.6K. The position accounts for 0.01% of the portfolio, ranked #367.

Sutton Wealth Advisors first reported a position in ATVI in Q1 2016 and has held it in 31 quarters since. The position peaked at $54.2K in Q2 2018. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Sutton Wealth Advisors held 198 shares of Activision Blizzard worth $18.6K as of Q3 2023.
  • Sutton Wealth Advisors bought 36 Activision Blizzard shares in Q3 2023, an estimated $3.28K.
  • Activision Blizzard made up 0.01% of Sutton Wealth Advisors's portfolio in Q3 2023, its #367 holding.
  • Sutton Wealth Advisors first reported a position in Activision Blizzard in Q1 2016 and has held it in 31 quarters since.
  • Sutton Wealth Advisors's Activision Blizzard position peaked at $54.2K in Q2 2018.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.