CRWM
ATVI

Castle Rock Wealth Management’s Activision Blizzard ATVI Stock Holding History

Castle Rock 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
-9,878
Closed -$930K – 242
2023
Q3 		$930K Buy
9,878
+8
+0.1% +$730 0.31% 81
2023
Q2 		$818K Buy
9,870
+66
+0.7% +$5.34K 0.28% 89
2023
Q1 		$740K Sell
9,804
-513
-5% -$39.8K 0.26% 86
2022
Q4 		$780K Sell
10,317
-484
-4% -$35.9K 0.35% 80
2022
Q3 		$794K Buy
10,801
+8
+0.1% +$626 0.4% 59
2022
Q2 		$848K Buy
+10,793
New +$840K 0.43% 55
2021
Q4 		– Sell
-12,531
Closed -$837K – 280
2021
Q3 		$837K Buy
+12,531
New +$1.05M 0.29% 107
2018
Q4 		– Sell
-7,551
Closed -$485K – 117
2018
Q3 		$485K Buy
7,551
+156
+2% +$11.8K 0.77% 44
2018
Q2 		$564K Buy
+7,395
New +$523K 0.77% 38

Other funds holding ATVI

BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
Close Asset Management
Close Asset Management London, United Kingdom $3.76B AUM 40.73% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Castle Rock Wealth Management's ATVI Position: Q4 2023 in Review

Castle Rock Wealth Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 9,878 shares — an estimated $930K sold.

Castle Rock Wealth Management first reported a position in ATVI in Q2 2018 and held it in 9 quarters. The position peaked at $930K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Castle Rock Wealth Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Castle Rock Wealth Management sold 9,878 Activision Blizzard shares in Q4 2023, an estimated $930K.
  • Castle Rock Wealth Management first reported a position in Activision Blizzard in Q2 2018 and held it in 9 quarters.
  • Castle Rock Wealth Management's Activision Blizzard position peaked at $930K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Castle Rock Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.