UCFA
ATVI

United Capital Financial Advisors’s Activision Blizzard ATVI Stock Holding History

United Capital Financial 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
-17,446
Closed -$1.63M – 1140
2023
Q3 		$1.63M Buy
17,446
+6,217
+55% +$567K 0.01% 450
2023
Q2 		$947K Sell
11,229
-273
-2% -$22.1K 0.01% 562
2023
Q1 		$984K Sell
11,502
-37,617
-77% -$2.92M 0.01% 577
2022
Q4 		$3.76M Buy
49,119
+314
+0.6% +$23.3K 0.02% 372
2022
Q3 		$3.63M Sell
48,805
-2,750
-5% -$215K 0.02% 376
2022
Q2 		$4.01M Buy
51,555
+450
+0.9% +$35K 0.02% 369
2022
Q1 		$4.09M Sell
51,105
-3,531
-6% -$275K 0.02% 395
2021
Q4 		$3.63M Sell
54,636
-361,252
-87% -$24.7M 0.02% 429
2021
Q3 		$32.2M Buy
415,888
+363,923
+700% +$30.4M 0.16% 131
2021
Q2 		$4.96M Sell
51,965
-2,873
-5% -$272K 0.03% 376
2021
Q1 		$5.1M Buy
54,838
+29,904
+120% +$2.81M 0.03% 356
2020
Q4 		$2.31M Sell
24,934
-1,838
-7% -$149K 0.01% 479
2020
Q3 		$2.17M Sell
26,772
-3,011
-10% -$244K 0.01% 480
2020
Q2 		$2.26M Buy
29,783
+7,268
+32% +$507K 0.02% 491
2020
Q1 		$1.34M Sell
22,515
-12,447
-36% -$739K 0.01% 569
2019
Q4 		$2.08M Buy
34,962
+3,861
+12% +$214K 0.01% 599
2019
Q3 		$1.65M Sell
31,101
-4,504
-13% -$225K 0.01% 627
2019
Q2 		$1.68M Sell
35,605
-605
-2% -$27.8K 0.01% 666
2019
Q1 		$1.65M Sell
36,210
-38,121
-51% -$1.72M 0.01% 642
2018
Q4 		$3.46M Buy
74,331
+11,108
+18% +$665K 0.03% 442
2018
Q3 		$5.26M Buy
63,223
+9,122
+17% +$692K 0.04% 426
2018
Q2 		$4.13M Buy
54,101
+4,535
+9% +$321K 0.03% 453
2018
Q1 		$3.34M Buy
49,566
+16,532
+50% +$1.17M 0.03% 473
2017
Q4 		$2.09M Sell
33,034
-8,247
-20% -$521K 0.02% 576
2017
Q3 		$2.66M Sell
41,281
-2,547
-6% -$159K 0.02% 511
2017
Q2 		$2.52M Sell
43,828
-7,068
-14% -$390K 0.02% 518
2017
Q1 		$2.54M Sell
50,896
-3,600
-7% -$158K 0.02% 506
2016
Q4 		$1.97M Sell
54,496
-2,214
-4% -$88.5K 0.02% 569
2016
Q3 		$2.51M Buy
56,710
+7,374
+15% +$309K 0.02% 531
2016
Q2 		$1.97M Buy
49,336
+27,977
+131% +$1.03M 0.02% 551
2016
Q1 		$730K Sell
21,359
-11,625
-35% -$381K 0.01% 783
2015
Q4 		$1.28M Buy
32,984
+1,213
+4% +$43.7K 0.01% 638
2015
Q3 		$981K Sell
31,771
-3,710
-10% -$103K 0.01% 695
2015
Q2 		$859K Sell
35,481
-3,006
-8% -$73.3K 0.01% 757
2015
Q1 		$878K Sell
38,487
-27,050
-41% -$592K 0.01% 752
2014
Q4 		$1.32M Buy
65,537
+25,171
+62% +$508K 0.02% 576
2014
Q3 		$839K Sell
40,366
-200,167
-83% -$4.55M 0.01% 652
2014
Q2 		$5.36M Sell
240,533
-3,507
-1% -$72.1K 0.1% 223
2014
Q1 		$4.99M Buy
+244,040
New +$4.63M 0.11% 212

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 $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

United Capital Financial Advisors's ATVI Position: Q4 2023 in Review

United Capital Financial Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 17,446 shares — an estimated $1.63M sold.

United Capital Financial Advisors first reported a position in ATVI in Q1 2014 and held it in 39 quarters. The position peaked at $32.2M in Q3 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • United Capital Financial Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • United Capital Financial Advisors sold 17,446 Activision Blizzard shares in Q4 2023, an estimated $1.63M.
  • United Capital Financial Advisors first reported a position in Activision Blizzard in Q1 2014 and held it in 39 quarters.
  • United Capital Financial Advisors's Activision Blizzard position peaked at $32.2M in Q3 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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