AWM
ATVI

AE Wealth Management’s Activision Blizzard ATVI Stock Holding History

AE Wealth 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
-7,249
Closed -$679K – 2226
2023
Q3 		$679K Sell
7,249
-8,656
-54% -$790K ﹤0.01% 1242
2023
Q2 		$1.34M Buy
15,905
+6,399
+67% +$518K 0.01% 974
2023
Q1 		$814K Sell
9,506
-127
-1% -$9.86K 0.01% 1123
2022
Q4 		$737K Buy
9,633
+908
+10% +$67.4K 0.01% 1119
2022
Q3 		$649K Buy
8,725
+1,206
+16% +$94.4K 0.01% 1113
2022
Q2 		$585K Sell
7,519
-43,344
-85% -$3.37M ﹤0.01% 1117
2022
Q1 		$4.08M Sell
50,863
-1,582
-3% -$123K 0.03% 503
2021
Q4 		$3.49M Buy
52,445
+18,094
+53% +$1.24M 0.02% 524
2021
Q3 		$2.66M Sell
34,351
-2,923
-8% -$244K 0.02% 554
2021
Q2 		$3.56M Buy
37,274
+3,096
+9% +$293K 0.03% 466
2021
Q1 		$3.18M Sell
34,178
-9,182
-21% -$863K 0.03% 436
2020
Q4 		$4.03M Buy
43,360
+9,880
+30% +$803K 0.05% 305
2020
Q3 		$2.71M Sell
33,480
-12,704
-28% -$1.03M 0.04% 350
2020
Q2 		$3.5M Buy
46,184
+19,657
+74% +$1.37M 0.05% 278
2020
Q1 		$1.58M Buy
26,527
+211
+0.8% +$12.5K 0.04% 362
2019
Q4 		$1.56M Buy
26,316
+796
+3% +$44.1K 0.03% 419
2019
Q3 		$1.35M Sell
25,520
-1,804
-7% -$90K 0.04% 361
2019
Q2 		$1.29M Buy
+27,324
New +$1.25M 0.04% 336
2018
Q4 		– Sell
-2,934
Closed -$244K – 641
2018
Q3 		$244K Buy
+2,934
New +$223K 0.01% 506

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