AWE
ATVI

Avidian Wealth Enterprises’s Activision Blizzard ATVI Stock Holding History

Avidian Wealth Enterprises’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
-3,432
Closed -$321K – 444
2023
Q3 		$321K Buy
3,432
+77
+2% +$7.03K 0.02% 317
2023
Q2 		$283K Buy
3,355
+35
+1% +$2.83K 0.02% 344
2023
Q1 		$284K Hold
3,320
– – 0.02% 395
2022
Q4 		$254K Sell
3,320
-354
-10% -$26.3K 0.02% 389
2022
Q3 		$273K Buy
3,674
+31
+0.9% +$2.43K 0.02% 340
2022
Q2 		$284K Buy
3,643
+892
+32% +$69.4K 0.02% 364
2022
Q1 		$220K Sell
2,751
-1,921
-41% -$150K 0.01% 445
2021
Q4 		$311K Buy
4,672
+2,076
+80% +$142K 0.02% 394
2021
Q3 		$201K Sell
2,596
-11
-0.4% -$919 0.02% 356
2021
Q2 		$249K Buy
2,607
+2
+0.1% +$189 0.02% 338
2021
Q1 		$242K Buy
2,605
+11
+0.4% +$1.03K 0.02% 314
2020
Q4 		$241K Hold
2,594
– – 0.02% 281
2020
Q3 		$210K Buy
+2,594
New +$210K 0.02% 265

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

Avidian Wealth Enterprises's ATVI Position: Q4 2023 in Review

Avidian Wealth Enterprises sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 3,432 shares — an estimated $321K sold.

Avidian Wealth Enterprises first reported a position in ATVI in Q3 2020 and held it in 13 quarters. The position peaked at $321K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Avidian Wealth Enterprises reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 3,432 Activision Blizzard shares in Q4 2023, an estimated $321K.
  • Avidian Wealth Enterprises first reported a position in Activision Blizzard in Q3 2020 and held it in 13 quarters.
  • Avidian Wealth Enterprises's Activision Blizzard position peaked at $321K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2023, filed 6 Feb 2024.