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	$9.6K	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

Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return

Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

EWP

Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

Close Asset Management London, United Kingdom $3.76B AUM 40.73% 1-Year Est. Return

Ashburton (Jersey) St Helier, Jersey $227M AUM

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

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.