Valley National Advisers’s Activision Blizzard ATVI Stock Holding History

Valley National Advisers’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	-260	Closed	-$24K	–	1298
2023 Q3	$24K	Buy	260 +5	+2%	+$456	﹤0.01%	483
2023 Q2	$22K	Hold	255	–	–	﹤0.01%	501
2023 Q1	$22K	Hold	255	–	–	﹤0.01%	494
2022 Q4	$19K	Hold	255	–	–	﹤0.01%	501
2022 Q3	$18K	Hold	255	–	–	﹤0.01%	517
2022 Q2	$20K	Hold	255	–	–	﹤0.01%	488
2022 Q1	$20K	Buy	255 +4	+2%	+$312	﹤0.01%	517
2021 Q4	$17K	Sell	251 -124	-33%	-$8.47K	﹤0.01%	531
2021 Q3	$29K	Hold	375	–	–	0.01%	421
2021 Q2	$36K	Buy	375 +1	+0.3%	+$95	0.01%	387
2021 Q1	$35K	Buy	374 +55	+17%	+$5.17K	0.01%	372
2020 Q4	$30K	Hold	319	–	–	0.01%	383
2020 Q3	$26K	Hold	319	–	–	0.01%	363
2020 Q2	$24K	Hold	319	–	–	0.01%	376
2020 Q1	$19K	Hold	319	–	–	0.01%	393
2019 Q4	$19K	Hold	319	–	–	﹤0.01%	449
2019 Q3	$17K	Hold	319	–	–	﹤0.01%	452
2019 Q2	$15K	Hold	319	–	–	﹤0.01%	442
2019 Q1	$15K	Hold	319	–	–	﹤0.01%	439
2018 Q4	$15K	Hold	319	–	–	﹤0.01%	405
2018 Q3	$27K	Hold	319	–	–	0.01%	318
2018 Q2	$24K	Buy	319 +69	+28%	+$4.88K	0.01%	319
2018 Q1	$17K	Hold	250	–	–	0.01%	356
2017 Q4	$16K	Hold	250	–	–	0.01%	365
2017 Q3	$16K	Hold	250	–	–	0.01%	359
2017 Q2	$14K	Hold	250	–	–	0.01%	370
2017 Q1	$12K	Sell	250 -140	-36%	-$6.15K	﹤0.01%	390
2016 Q4	$14K	Hold	390	–	–	0.01%	373
2016 Q3	$17K	Hold	390	–	–	0.01%	321
2016 Q2	$15K	Hold	390	–	–	0.01%	346
2016 Q1	$13K	Hold	390	–	–	0.01%	357
2015 Q4	$15K	Hold	390	–	–	0.01%	336
2015 Q3	$12K	Hold	390	–	–	0.01%	362
2015 Q2	$9K	Buy	390 +140	+56%	+$3.41K	0.01%	398
2015 Q1	$6K	Buy	+250	New	+$5.47K	﹤0.01%	431

Other funds holding ATVI

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 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

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

CAM

Close Asset Management London, United Kingdom $3.76B AUM 40.74% 1-Year Est. Return

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

Valley National Advisers's ATVI Position: Q4 2023 in Review

Valley National Advisers sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 260 shares — an estimated $24K sold.

Valley National Advisers first reported a position in ATVI in Q1 2015 and held it in 35 quarters. The position peaked at $36K in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

Valley National Advisers reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
Valley National Advisers sold 260 Activision Blizzard shares in Q4 2023, an estimated $24K.
Valley National Advisers first reported a position in Activision Blizzard in Q1 2015 and held it in 35 quarters.
Valley National Advisers's Activision Blizzard position peaked at $36K in Q2 2021.
12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Valley National Advisers's 13F filing for Q4 2023, filed 25 Jan 2024.