AWA
ATVI

Arkadios Wealth Advisors’s Activision Blizzard ATVI Stock Holding History

Arkadios Wealth 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
-2,363
Closed -$221K – 777
2023
Q3 		$221K Sell
2,363
-289
-11% -$26.4K 0.02% 591
2023
Q2 		$224K Sell
2,652
-230
-8% -$18.6K 0.03% 534
2023
Q1 		$247K Buy
+2,882
New +$224K 0.03% 493
2021
Q4 		– Sell
-2,402
Closed -$185K – 1959
2021
Q3 		$185K Buy
2,402
+130
+6% +$10.9K 0.03% 524
2021
Q2 		$216K Buy
2,272
+1,776
+358% +$168K 0.03% 515
2021
Q1 		$46K Buy
496
+106
+27% +$9.96K 0.01% 716
2020
Q4 		$36K Sell
390
-201
-34% -$16.3K 0.01% 623
2020
Q3 		$47.6K Sell
591
-252
-30% -$20.4K 0.02% 427
2020
Q2 		$67.2K Buy
843
+143
+20% +$9.98K 0.04% 320
2020
Q1 		$41.6K Sell
700
-42
-6% -$2.49K 0.03% 365
2019
Q4 		$46.4K Buy
+742
New +$41.1K 0.03% 320

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

Arkadios Wealth Advisors's ATVI Position: Q4 2023 in Review

Arkadios Wealth Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,363 shares — an estimated $221K sold.

Arkadios Wealth Advisors first reported a position in ATVI in Q4 2019 and held it in 11 quarters. The position peaked at $247K in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Arkadios Wealth Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 2,363 Activision Blizzard shares in Q4 2023, an estimated $221K.
  • Arkadios Wealth Advisors first reported a position in Activision Blizzard in Q4 2019 and held it in 11 quarters.
  • Arkadios Wealth Advisors's Activision Blizzard position peaked at $247K in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.