BWP
ATVI

BSW Wealth Partners’s Activision Blizzard ATVI Stock Holding History

BSW Wealth Partners’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
-4,662
Closed -$437K – 283
2023
Q3 		$437K Buy
4,662
+1,998
+75% +$182K 0.1% 124
2023
Q2 		$225K Buy
2,664
+96
+4% +$7.77K 0.05% 237
2023
Q1 		$220K Sell
2,568
-1,177
-31% -$91.4K 0.05% 282
2022
Q4 		$287K Buy
+3,745
New +$278K 0.06% 228
2022
Q3 		– Sell
-2,658
Closed -$207K – 304
2022
Q2 		$207K Sell
2,658
-71
-3% -$5.52K 0.05% 256
2022
Q1 		$219K Buy
+2,729
New +$213K 0.06% 262
2021
Q3 		– Sell
-2,753
Closed -$263K – 274
2021
Q2 		$263K Sell
2,753
-57
-2% -$5.4K 0.07% 194
2021
Q1 		$261K Buy
2,810
+334
+13% +$31.4K 0.08% 167
2020
Q4 		$230K Hold
2,476
– – 0.07% 153
2020
Q3 		$200K Buy
+2,476
New +$201K 0.08% 141

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

BSW Wealth Partners's ATVI Position: Q4 2023 in Review

BSW Wealth Partners sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 4,662 shares — an estimated $437K sold.

BSW Wealth Partners first reported a position in ATVI in Q3 2020 and held it in 10 quarters. The position peaked at $437K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • BSW Wealth Partners reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • BSW Wealth Partners sold 4,662 Activision Blizzard shares in Q4 2023, an estimated $437K.
  • BSW Wealth Partners first reported a position in Activision Blizzard in Q3 2020 and held it in 10 quarters.
  • BSW Wealth Partners's Activision Blizzard position peaked at $437K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on BSW Wealth Partners's 13F filing for Q4 2023, filed 25 Jan 2024.