Vanguard Personalized Indexing Management
ATVI

Vanguard Personalized Indexing Management’s Activision Blizzard ATVI Stock Holding History

Vanguard Personalized Indexing 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
-52,424
Closed -$4.91M – 1659
2023
Q3 		$4.91M Buy
52,424
+2,490
+5% +$227K 0.15% 118
2023
Q2 		$4.21M Buy
49,934
+2,710
+6% +$219K 0.13% 135
2023
Q1 		$4.04M Buy
47,224
+11,662
+33% +$906K 0.14% 131
2022
Q4 		$2.72M Sell
35,562
-5,090
-13% -$378K 0.11% 181
2022
Q3 		$3.02M Buy
40,652
+2,464
+6% +$193K 0.14% 142
2022
Q2 		$2.97M Buy
38,188
+3,547
+10% +$276K 0.14% 136
2022
Q1 		$2.77M Buy
34,641
+20,177
+139% +$1.57M 0.13% 130
2021
Q4 		$962K Sell
14,464
-198
-1% -$13.5K 0.06% 416
2021
Q3 		$1.14M Buy
14,662
+2,791
+24% +$233K 0.1% 198
2021
Q2 		$1.13M Sell
11,871
-770
-6% -$72.9K 0.12% 170
2021
Q1 		$1.18M Buy
12,641
+5,765
+84% +$542K 0.18% 120
2020
Q4 		$638K Buy
6,876
+2,147
+45% +$174K 0.14% 169
2020
Q3 		$383K Buy
4,729
+1,346
+40% +$109K 0.11% 225
2020
Q2 		$257K Buy
+3,383
New +$236K 0.12% 229

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
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 $1.22B AUM 19.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.74% 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

Vanguard Personalized Indexing Management's ATVI Position: Q4 2023 in Review

Vanguard Personalized Indexing Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 52,424 shares — an estimated $4.91M sold.

Vanguard Personalized Indexing Management first reported a position in ATVI in Q2 2020 and held it in 14 quarters. The position peaked at $4.91M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Vanguard Personalized Indexing Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Vanguard Personalized Indexing Management sold 52,424 Activision Blizzard shares in Q4 2023, an estimated $4.91M.
  • Vanguard Personalized Indexing Management first reported a position in Activision Blizzard in Q2 2020 and held it in 14 quarters.
  • Vanguard Personalized Indexing Management's Activision Blizzard position peaked at $4.91M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Vanguard Personalized Indexing Management's 13F filing for Q4 2023, filed 8 Feb 2024.