WA
ATVI

WestEnd Advisors’s Activision Blizzard ATVI Stock Holding History

WestEnd 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
-7
Closed -$655 – 308
2023
Q3 		$655 Buy
+7
New +$639 ﹤0.01% 130
2023
Q1 		– Sell
-8
Closed -$621 – 129
2022
Q4 		$612 Hold
8
– – ﹤0.01% 132
2022
Q3 		$1K Sell
8
-3
-27% -$235 ﹤0.01% 137
2022
Q2 		$856 Buy
+11
New +$856 ﹤0.01% 115
2022
Q1 		– Sell
-8
Closed -$623 – 135
2021
Q4 		$532 Buy
+8
New +$547 ﹤0.01% 153
2021
Q3 		– Hold
0
– – – 142
2021
Q2 		– Hold
0
– – – 122

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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 $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return

WestEnd Advisors's ATVI Position: Q4 2023 in Review

WestEnd Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 7 shares — an estimated $655 sold.

WestEnd Advisors first reported a position in ATVI in Q4 2021 and held it in 5 quarters. The position peaked at $1K in Q3 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • WestEnd Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • WestEnd Advisors sold 7 Activision Blizzard shares in Q4 2023, an estimated $655.
  • WestEnd Advisors first reported a position in Activision Blizzard in Q4 2021 and held it in 5 quarters.
  • WestEnd Advisors's Activision Blizzard position peaked at $1K in Q3 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on WestEnd Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.