TFM
ATVI

TFC Financial Management’s Activision Blizzard ATVI Stock Holding History

TFC Financial Management’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
-31
Closed -$2.9K – 743
2023
Q3 		$2.9K Buy
31
+4
+15% +$365 ﹤0.01% 430
2023
Q2 		$2.28K Sell
27
-2
-7% -$162 ﹤0.01% 433
2023
Q1 		$2.48K Buy
29
+10
+53% +$777 ﹤0.01% 443
2022
Q4 		$1.45K Hold
19
– – ﹤0.01% 426
2022
Q3 		$1K Hold
19
– – ﹤0.01% 522
2022
Q2 		$1K Hold
19
– – ﹤0.01% 522
2022
Q1 		$2K Hold
19
– – ﹤0.01% 450
2021
Q4 		$1K Hold
19
– – ﹤0.01% 578
2021
Q3 		$1K Hold
19
– – ﹤0.01% 567
2021
Q2 		$2K Hold
19
– – ﹤0.01% 481
2021
Q1 		$2K Hold
19
– – ﹤0.01% 473
2020
Q4 		$2K Hold
19
– – ﹤0.01% 461
2020
Q3 		$2K Buy
+19
New +$1.54K ﹤0.01% 431

Other funds holding ATVI

BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
FGA
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
SL
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
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

TFC Financial Management's ATVI Position: Q4 2023 in Review

TFC Financial Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 31 shares — an estimated $2.9K sold.

TFC Financial Management first reported a position in ATVI in Q3 2020 and held it in 13 quarters. The position peaked at $2.9K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • TFC Financial Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • TFC Financial Management sold 31 Activision Blizzard shares in Q4 2023, an estimated $2.9K.
  • TFC Financial Management first reported a position in Activision Blizzard in Q3 2020 and held it in 13 quarters.
  • TFC Financial Management's Activision Blizzard position peaked at $2.9K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on TFC Financial Management's 13F filing for Q4 2023, filed 25 Jan 2024.