WFI
ATVI

West Family Investments’s Activision Blizzard ATVI Stock Holding History

West Family Investments’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
-8,083
Closed -$757K – 266
2023
Q3 		$757K Buy
8,083
+123
+2% +$11.2K 0.26% 75
2023
Q2 		$671K Buy
7,960
+414
+5% +$33.5K 0.26% 81
2023
Q1 		$646K Sell
7,546
-61
-0.8% -$4.74K 0.26% 77
2022
Q4 		$582K Buy
7,607
+56
+0.7% +$4.16K 0.2% 91
2022
Q3 		$561K Sell
7,551
-229
-3% -$17.9K 0.23% 90
2022
Q2 		$606K Buy
7,780
+45
+0.6% +$3.5K 0.24% 80
2022
Q1 		$620K Buy
7,735
+1,372
+22% +$107K 0.18% 89
2021
Q4 		$423K Buy
6,363
+3,286
+107% +$225K 0.12% 151
2021
Q3 		$238K Sell
3,077
-6,027
-66% -$504K 0.06% 268
2021
Q2 		$869K Buy
+9,104
New +$862K 0.24% 69

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 $1.22B AUM 19.42% 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

West Family Investments's ATVI Position: Q4 2023 in Review

West Family Investments sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 8,083 shares — an estimated $757K sold.

West Family Investments first reported a position in ATVI in Q2 2021 and held it in 10 quarters. The position peaked at $869K in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • West Family Investments reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • West Family Investments sold 8,083 Activision Blizzard shares in Q4 2023, an estimated $757K.
  • West Family Investments first reported a position in Activision Blizzard in Q2 2021 and held it in 10 quarters.
  • West Family Investments's Activision Blizzard position peaked at $869K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on West Family Investments's 13F filing for Q4 2023, filed 6 Feb 2024.