BHWM
ATVI

Beaird Harris Wealth Management’s Activision Blizzard ATVI Stock Holding History

Beaird Harris 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
-19
Closed -$1.78K – 631
2023
Q3 		$1.78K Buy
+19
New +$1.73K ﹤0.01% 367
2023
Q1 		– Sell
-443
Closed -$33.9K – 779
2022
Q4 		$33.9K Buy
443
+201
+83% +$14.9K 0.01% 205
2022
Q3 		$18K Hold
242
– – ﹤0.01% 242
2022
Q2 		$19K Sell
242
-2
-0.8% -$156 0.01% 215
2022
Q1 		$20K Buy
244
+242
+12,100% +$18.9K 0.01% 255
2021
Q4 		$0 Buy
+2
New +$137 ﹤0.01% 686

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

Beaird Harris Wealth Management's ATVI Position: Q4 2023 in Review

Beaird Harris Wealth Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 19 shares — an estimated $1.78K sold.

Beaird Harris Wealth Management first reported a position in ATVI in Q4 2021 and held it in 6 quarters. The position peaked at $33.9K in Q4 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Beaird Harris Wealth Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Beaird Harris Wealth Management sold 19 Activision Blizzard shares in Q4 2023, an estimated $1.78K.
  • Beaird Harris Wealth Management first reported a position in Activision Blizzard in Q4 2021 and held it in 6 quarters.
  • Beaird Harris Wealth Management's Activision Blizzard position peaked at $33.9K in Q4 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Beaird Harris Wealth Management's 13F filing for Q4 2023, filed 27 Feb 2024.