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 $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

AE Wealth Management's ATVI Position: Q4 2023 in Review

AE Wealth Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 7,249 shares — an estimated $679K sold.

AE Wealth Management first reported a position in ATVI in Q3 2018 and held it in 19 quarters. The position peaked at $4.08M in Q1 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • AE Wealth Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • AE Wealth Management sold 7,249 Activision Blizzard shares in Q4 2023, an estimated $679K.
  • AE Wealth Management first reported a position in Activision Blizzard in Q3 2018 and held it in 19 quarters.
  • AE Wealth Management's Activision Blizzard position peaked at $4.08M in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on AE Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.