BCWM
ATVI

Bartlett & Co Wealth Management’s Activision Blizzard ATVI Stock Holding History

Bartlett & Co 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
-4,354
Closed -$408K – 1290
2023
Q3 		$408K Hold
4,354
– – 0.01% 363
2023
Q2 		$367K Buy
4,354
+4,054
+1,351% +$328K 0.01% 380
2023
Q1 		$25.7K Hold
300
– – ﹤0.01% 668
2022
Q4 		$23K Hold
300
– – ﹤0.01% 699
2022
Q3 		$22.3K Buy
+300
New +$23.5K ﹤0.01% 683
2021
Q1 		– Sell
-421
Closed -$39.1K – 1232
2020
Q4 		$39.1K Buy
421
+16
+4% +$1.3K ﹤0.01% 570
2020
Q3 		$32.8K Buy
+405
New +$32.9K ﹤0.01% 552
2020
Q1 		– Sell
-512
Closed -$30.4K – 914
2019
Q4 		$30.4K Buy
+512
New +$28.3K ﹤0.01% 603
2019
Q2 		– Sell
-4
Closed -$184 – 822
2019
Q1 		$184 Buy
+4
New +$181 ﹤0.01% 722

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

Bartlett & Co Wealth Management's ATVI Position: Q4 2023 in Review

Bartlett & Co Wealth Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 4,354 shares — an estimated $408K sold.

Bartlett & Co Wealth Management first reported a position in ATVI in Q1 2019 and held it in 9 quarters. The position peaked at $408K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Bartlett & Co Wealth Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 4,354 Activision Blizzard shares in Q4 2023, an estimated $408K.
  • Bartlett & Co Wealth Management first reported a position in Activision Blizzard in Q1 2019 and held it in 9 quarters.
  • Bartlett & Co Wealth Management's Activision Blizzard position peaked at $408K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.