CWP
ATVI

Concord Wealth Partners’s Activision Blizzard ATVI Stock Holding History

Concord 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
-112
Closed -$10.5K – 1055
2023
Q3 		$10.5K Hold
112
– – ﹤0.01% 609
2023
Q2 		$9.44K Hold
112
– – ﹤0.01% 610
2023
Q1 		$9.59K Sell
112
-9
-7% -$699 ﹤0.01% 598
2022
Q4 		$9.26K Buy
+121
New +$8.98K ﹤0.01% 649
2022
Q3 		– Sell
-127
Closed -$10K – 1282
2022
Q2 		$10K Hold
127
– – ﹤0.01% 695
2022
Q1 		$10K Sell
127
-44
-26% -$3.43K ﹤0.01% 794
2021
Q4 		$11K Buy
171
+71
+71% +$4.85K ﹤0.01% 772
2021
Q3 		$8K Sell
100
-72
-42% -$6.02K ﹤0.01% 519
2021
Q2 		$16K Buy
172
+122
+244% +$11.6K ﹤0.01% 555
2021
Q1 		$5K Buy
+50
New +$4.7K ﹤0.01% 693

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

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

Concord Wealth Partners sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 112 shares — an estimated $10.5K sold.

Concord Wealth Partners first reported a position in ATVI in Q1 2021 and held it in 10 quarters. The position peaked at $16K in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Concord Wealth Partners reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Concord Wealth Partners sold 112 Activision Blizzard shares in Q4 2023, an estimated $10.5K.
  • Concord Wealth Partners first reported a position in Activision Blizzard in Q1 2021 and held it in 10 quarters.
  • Concord Wealth Partners's Activision Blizzard position peaked at $16K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Concord Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.