AWP
ATVI

Ascent Wealth Partners’s Activision Blizzard ATVI Stock Holding History

Ascent Wealth Partners’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
Q3 		– Sell
-20,497
Closed -$1.67M – 172
2023
Q2 		$1.67M Buy
20,497
+1,389
+7% +$112K 0.29% 70
2023
Q1 		$1.64M Buy
19,108
+753
+4% +$58.5K 0.33% 68
2022
Q4 		$1.41M Sell
18,355
-430
-2% -$31.9K 0.3% 74
2022
Q3 		$1.4M Buy
18,785
+232
+1% +$18.2K 0.33% 69
2022
Q2 		$1.45M Buy
18,553
+270
+1% +$21K 0.33% 71
2022
Q1 		$1.47M Buy
18,283
+4,470
+32% +$348K 0.27% 71
2021
Q4 		$919K Sell
13,813
-463
-3% -$31.6K 0.16% 84
2021
Q3 		$1.1M Buy
14,276
+594
+4% +$49.6K 0.21% 79
2021
Q2 		$1.31M Sell
13,682
-838
-6% -$79.4K 0.25% 74
2021
Q1 		$1.35M Buy
14,520
+171
+1% +$16.1K 0.29% 70
2020
Q4 		$1.33M Sell
14,349
-106
-0.7% -$8.61K 0.3% 66
2020
Q3 		$1.17M Buy
14,455
+221
+2% +$17.9K 0.3% 66
2020
Q2 		$1.08M Buy
14,234
+424
+3% +$29.6K 0.31% 64
2020
Q1 		$821K Buy
13,810
+714
+5% +$42.4K 0.3% 62
2019
Q4 		$778K Buy
13,096
+66
+0.5% +$3.65K 0.22% 72
2019
Q3 		$690K Buy
13,030
+189
+1% +$9.42K 0.21% 75
2019
Q2 		$606K Buy
12,841
+815
+7% +$37.4K 0.19% 77
2019
Q1 		$547K Buy
12,026
+1,945
+19% +$87.9K 0.18% 78
2018
Q4 		$469K Sell
10,081
-3,059
-23% -$183K 0.18% 79
2018
Q3 		$1.09M Sell
13,140
-89
-0.7% -$6.75K 0.35% 66
2018
Q2 		$1.01M Buy
13,229
+186
+1% +$13.2K 0.36% 65
2018
Q1 		$880K Buy
13,043
+59
+0.5% +$4.17K 0.32% 68
2017
Q4 		$822K Buy
12,984
+599
+5% +$37.9K 0.31% 69
2017
Q3 		$799K Buy
12,385
+115
+0.9% +$7.17K 0.32% 64
2017
Q2 		$706K Buy
+12,270
New +$678K 0.3% 66

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Ascent Wealth Partners's ATVI Position: Q3 2023 in Review

Ascent Wealth Partners sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 20,497 shares — an estimated $1.67M sold.

Ascent Wealth Partners first reported a position in ATVI in Q2 2017 and held it in 25 quarters. The position peaked at $1.67M in Q2 2023. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Ascent Wealth Partners reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Ascent Wealth Partners sold 20,497 Activision Blizzard shares in Q3 2023, an estimated $1.67M.
  • Ascent Wealth Partners first reported a position in Activision Blizzard in Q2 2017 and held it in 25 quarters.
  • Ascent Wealth Partners's Activision Blizzard position peaked at $1.67M in Q2 2023.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Ascent Wealth Partners's 13F filing for Q3 2023, filed 20 Oct 2023.