Baystate Wealth Management’s Activision Blizzard ATVI Stock Holding History

Baystate 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	-35	Closed	-$3.29K	–	1353
2023 Q3	$3.29K	Buy	35 +1	+3%	+$91	﹤0.01%	740
2023 Q2	$2.93K	Hold	34	–	–	﹤0.01%	794
2023 Q1	$2.98K	Buy	34 +4	+13%	+$311	﹤0.01%	772
2022 Q4	$2K	Hold	30	–	–	﹤0.01%	824
2022 Q3	$2K	Hold	30	–	–	﹤0.01%	780
2022 Q2	$2K	Hold	30	–	–	﹤0.01%	802
2022 Q1	$2K	Hold	30	–	–	﹤0.01%	794
2021 Q4	$2K	Sell	30 -2,252	-99%	-$154K	﹤0.01%	794
2021 Q3	$177K	Buy	2,282 +2,252	+7,507%	+$188K	0.02%	160
2021 Q2	$3K	Hold	30	–	–	﹤0.01%	638
2021 Q1	$3K	Hold	30	–	–	﹤0.01%	575
2020 Q4	$3K	Hold	30	–	–	﹤0.01%	552
2020 Q3	$2K	Hold	30	–	–	﹤0.01%	561
2020 Q2	$2K	Hold	30	–	–	﹤0.01%	574
2020 Q1	$2K	Hold	30	–	–	﹤0.01%	525
2019 Q4	$2K	Hold	30	–	–	﹤0.01%	549
2019 Q3	$2K	Hold	30	–	–	﹤0.01%	502
2019 Q2	$1K	Hold	30	–	–	﹤0.01%	642
2019 Q1	$1K	Sell	30 -180	-86%	-$8.14K	﹤0.01%	658
2018 Q4	$10K	Hold	210	–	–	﹤0.01%	377
2018 Q3	$15K	Hold	210	–	–	﹤0.01%	330
2018 Q2	$17K	Hold	210	–	–	﹤0.01%	314
2018 Q1	$14K	Sell	210 -510	-71%	-$36K	﹤0.01%	328
2017 Q4	$51K	Buy	720 +457	+174%	+$28.9K	0.01%	201
2017 Q3	$16K	Hold	263	–	–	﹤0.01%	307
2017 Q2	$16K	Hold	263	–	–	﹤0.01%	302
2017 Q1	$13K	Buy	263 +30	+13%	+$1.32K	﹤0.01%	319
2016 Q4	$9K	Buy	+233	New	+$9.32K	﹤0.01%	320

Other funds holding ATVI

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

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

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

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

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

Baystate Wealth Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 35 shares — an estimated $3.29K sold.

Baystate Wealth Management first reported a position in ATVI in Q4 2016 and held it in 28 quarters. The position peaked at $177K in Q3 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

Baystate Wealth Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
Baystate Wealth Management sold 35 Activision Blizzard shares in Q4 2023, an estimated $3.29K.
Baystate Wealth Management first reported a position in Activision Blizzard in Q4 2016 and held it in 28 quarters.
Baystate Wealth Management's Activision Blizzard position peaked at $177K in Q3 2021.
12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.