SFG
ATVI

Synergy Financial Group’s Activision Blizzard ATVI Stock Holding History

Synergy 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
-3,094
Closed -$290K – 91
2023
Q3 		$290K Hold
3,094
– – 0.4% 56
2023
Q2 		$261K Hold
3,094
– – 0.35% 65
2023
Q1 		$265K Sell
3,094
-82
-3% -$6.37K 0.43% 59
2022
Q4 		$243K Sell
3,176
-633
-17% -$47K 0.48% 60
2022
Q3 		$283K Hold
3,809
– – 0.42% 65
2022
Q2 		$297K Sell
3,809
-584
-13% -$45.4K 0.47% 63
2022
Q1 		$352K Hold
4,393
– – 0.37% 65
2021
Q4 		$292K Buy
+4,393
New +$300K 0.26% 87

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

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

Synergy Financial Group sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 3,094 shares — an estimated $290K sold.

Synergy Financial Group first reported a position in ATVI in Q4 2021 and held it in 8 quarters. The position peaked at $352K in Q1 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Synergy Financial Group reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Synergy Financial Group sold 3,094 Activision Blizzard shares in Q4 2023, an estimated $290K.
  • Synergy Financial Group first reported a position in Activision Blizzard in Q4 2021 and held it in 8 quarters.
  • Synergy Financial Group's Activision Blizzard position peaked at $352K in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Synergy Financial Group's 13F filing for Q4 2023, filed 15 Feb 2024.