AWM
ATVI

Avitas Wealth Management’s Activision Blizzard ATVI Stock Holding History

Avitas 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
-32,167
Closed -$3.01M – 213
2023
Q3 		$3.01M Sell
32,167
-662
-2% -$60.4K 0.57% 45
2023
Q2 		$2.77M Sell
32,829
-36
-0.1% -$2.91K 0.5% 53
2023
Q1 		$2.81M Sell
32,865
-56
-0.2% -$4.35K 0.55% 50
2022
Q4 		$2.52M Buy
32,921
+288
+0.9% +$21.4K 0.53% 56
2022
Q3 		$2.43M Buy
32,633
+526
+2% +$41.2K 0.56% 54
2022
Q2 		$2.5M Buy
32,107
+11,974
+59% +$931K 0.55% 54
2022
Q1 		$1.61M Buy
20,133
+496
+3% +$38.6K 0.29% 98
2021
Q4 		$1.31M Sell
19,637
-24,573
-56% -$1.68M 0.22% 115
2021
Q3 		$3.42M Buy
44,210
+9,901
+29% +$827K 0.62% 63
2021
Q2 		$3.27M Buy
34,309
+1,013
+3% +$96K 0.58% 64
2021
Q1 		$3.1M Buy
33,296
+5,476
+20% +$515K 0.61% 61
2020
Q4 		$2.58M Buy
27,820
+7,882
+40% +$640K 0.52% 73
2020
Q3 		$1.61M Sell
19,938
-8,572
-30% -$695K 0.45% 88
2020
Q2 		$2.16M Sell
28,510
-981
-3% -$68.4K 0.72% 51
2020
Q1 		$1.75M Sell
29,491
-10,788
-27% -$640K 0.8% 45
2019
Q4 		$2.39M Buy
+40,279
New +$2.23M 0.61% 74
2019
Q2 		– Sell
-56,890
Closed -$2.59M – 184
2019
Q1 		$2.59M Buy
56,890
+14,971
+36% +$677K 0.75% 63
2018
Q4 		$1.95M Sell
41,919
-281
-0.7% -$16.8K 0.64% 71
2018
Q3 		$3.51M Buy
42,200
+971
+2% +$73.7K 1% 31
2018
Q2 		$3.15M Buy
+41,229
New +$2.92M 0.98% 34

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

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

Avitas Wealth Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 32,167 shares — an estimated $3.01M sold.

Avitas Wealth Management first reported a position in ATVI in Q2 2018 and held it in 20 quarters. The position peaked at $3.51M in Q3 2018. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Avitas Wealth Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Avitas Wealth Management sold 32,167 Activision Blizzard shares in Q4 2023, an estimated $3.01M.
  • Avitas Wealth Management first reported a position in Activision Blizzard in Q2 2018 and held it in 20 quarters.
  • Avitas Wealth Management's Activision Blizzard position peaked at $3.51M in Q3 2018.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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