Asset Dedication LLC’s Activision Blizzard ATVI Stock Holding History

Asset Dedication LLC’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	-897	Closed	-$85K	–	1089
2023 Q3	$85K	Sell	897 -136	-13%	-$12.4K	0.01%	380
2023 Q2	$87K	Hold	1,033	–	–	0.01%	385
2023 Q1	$89K	Sell	1,033 -12	-1%	-$932	0.01%	374
2022 Q4	$80K	Sell	1,045 -192	-16%	-$14.3K	0.01%	377
2022 Q3	$93K	Hold	1,237	–	–	0.01%	349
2022 Q2	$97K	Buy	1,237 +145	+13%	+$11.3K	0.01%	193
2022 Q1	$87K	Buy	1,092 +36	+3%	+$2.8K	0.01%	375
2021 Q4	$69K	Buy	1,056 +304	+40%	+$20.8K	0.01%	363
2021 Q3	$58K	Buy	752 +110	+17%	+$9.19K	0.01%	389
2021 Q2	$62K	Buy	642 +612	+2,040%	+$58K	0.01%	360
2021 Q1	$3K	Sell	30 -612	-95%	-$57.5K	﹤0.01%	616
2020 Q4	$60K	Buy	642 +81	+14%	+$6.58K	0.01%	338
2020 Q3	$45K	Buy	+561	New	+$45.5K	0.01%	344
2020 Q1	–	Sell	-30	Closed	-$2K	–	865
2019 Q4	$2K	Buy	+30	New	+$1.66K	﹤0.01%	683
2017 Q1	–	Sell	-500	Closed	-$18K	–	405
2016 Q4	$18K	Hold	500	–	–	0.01%	259
2016 Q3	$22K	Hold	500	–	–	0.01%	244
2016 Q2	$20K	Hold	500	–	–	0.01%	236
2016 Q1	$17K	Buy	500 +426	+576%	+$14K	0.01%	256
2015 Q4	$3K	Buy	+74	New	+$2.67K	﹤0.01%	539

Other funds holding ATVI

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

Ashburton (Jersey) St Helier, Jersey $227M AUM

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return