BWG
ATVI

Beta Wealth Group’s Activision Blizzard ATVI Stock Holding History

Beta Wealth Group’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
-16,629
Closed -$1.56M – 111
2023
Q3 		$1.56M Sell
16,629
-1,395
-8% -$127K 0.92% 31
2023
Q2 		$1.52M Buy
18,024
+149
+0.8% +$12.1K 0.88% 32
2023
Q1 		$1.53M Sell
17,875
-2,061
-10% -$160K 0.88% 34
2022
Q4 		$1.53M Buy
19,936
+501
+3% +$37.2K 1.02% 29
2022
Q3 		$1.45M Buy
19,435
+507
+3% +$39.7K 1.04% 31
2022
Q2 		$1.47M Sell
18,928
-5,657
-23% -$440K 0.99% 33
2022
Q1 		$1.97M Buy
24,585
+4,876
+25% +$380K 1.32% 26
2021
Q4 		$1.52M Hold
19,709
– – 1.1% 28
2021
Q3 		$1.52M Sell
19,709
-128
-0.6% -$10.7K 1.1% 28
2021
Q2 		$1.89M Buy
19,837
+3,749
+23% +$355K 1.32% 27
2021
Q1 		$1.5M Buy
16,088
+415
+3% +$39K 1.09% 29
2020
Q4 		$1.46M Buy
+15,673
New +$1.27M 1.25% 23

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

Beta Wealth Group's ATVI Position: Q4 2023 in Review

Beta Wealth Group sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 16,629 shares — an estimated $1.56M sold.

Beta Wealth Group first reported a position in ATVI in Q4 2020 and held it in 12 quarters. The position peaked at $1.97M in Q1 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Beta Wealth Group reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Beta Wealth Group sold 16,629 Activision Blizzard shares in Q4 2023, an estimated $1.56M.
  • Beta Wealth Group first reported a position in Activision Blizzard in Q4 2020 and held it in 12 quarters.
  • Beta Wealth Group's Activision Blizzard position peaked at $1.97M in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Beta Wealth Group's 13F filing for Q4 2023, filed 12 Feb 2024.