CWM
ATVI

CarsonAllaria Wealth Management’s Activision Blizzard ATVI Stock Holding History

CarsonAllaria 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
-281
Closed -$26.3K – 389
2023
Q3 		$26.3K Hold
281
– – 0.02% 144
2023
Q2 		$23.7K Hold
281
– – 0.02% 153
2023
Q1 		$24.1K Hold
281
– – 0.02% 153
2022
Q4 		$22K Hold
281
– – 0.02% 149
2022
Q3 		$21K Hold
281
– – 0.02% 145
2022
Q2 		$22K Hold
281
– – 0.02% 143
2022
Q1 		$23K Buy
281
+3
+1% +$234 0.02% 155
2021
Q4 		$18K Buy
+278
New +$19K 0.02% 178

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

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

CarsonAllaria Wealth Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 281 shares — an estimated $26.3K sold.

CarsonAllaria Wealth Management first reported a position in ATVI in Q4 2021 and held it in 8 quarters. The position peaked at $26.3K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • CarsonAllaria Wealth Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • CarsonAllaria Wealth Management sold 281 Activision Blizzard shares in Q4 2023, an estimated $26.3K.
  • CarsonAllaria Wealth Management first reported a position in Activision Blizzard in Q4 2021 and held it in 8 quarters.
  • CarsonAllaria Wealth Management's Activision Blizzard position peaked at $26.3K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on CarsonAllaria Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.