DWM
ATVI

Destination Wealth Management’s Activision Blizzard ATVI Stock Holding History

Destination 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
-2,699
Closed -$253K – 227
2023
Q3 		$253K Buy
2,699
+40
+2% +$3.65K 0.01% 178
2023
Q2 		$224K Sell
2,659
-307
-10% -$24.8K 0.01% 186
2023
Q1 		$254K Buy
2,966
+290
+11% +$22.5K 0.01% 185
2022
Q4 		$205K Buy
+2,676
New +$199K 0.01% 191
2022
Q3 		– Sell
-2,683
Closed -$209K – 203
2022
Q2 		$209K Hold
2,683
– – 0.01% 187
2022
Q1 		$215K Buy
+2,683
New +$209K 0.01% 190
2021
Q4 		– Sell
-2,986
Closed -$231K – 204
2021
Q3 		$231K Buy
2,986
+11
+0.4% +$919 0.01% 167
2021
Q2 		$284K Buy
+2,975
New +$282K 0.01% 163
2019
Q2 		– Sell
-124
Closed -$6K – 804
2019
Q1 		$6K Hold
124
– – ﹤0.01% 538
2018
Q4 		$6K Hold
124
– – ﹤0.01% 443
2018
Q3 		$10K Hold
124
– – ﹤0.01% 466
2018
Q2 		$9K Buy
124
+105
+553% +$7.43K ﹤0.01% 410
2018
Q1 		$4K Buy
+19
New +$1.34K ﹤0.01% 477
2015
Q3 		– Sell
-71,776
Closed -$1.74M – 253
2015
Q2 		$1.74M Buy
+71,776
New +$1.75M 0.12% 108
2015
Q1 		– Sell
-14,649
Closed -$295K – 113
2014
Q4 		$295K Sell
14,649
-26,018
-64% -$525K 0.03% 100
2014
Q3 		$845K Buy
40,667
+25,163
+162% +$572K 0.09% 67
2014
Q2 		$346K Buy
+15,504
New +$319K 0.04% 110

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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.74% 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

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

Destination Wealth Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,699 shares — an estimated $253K sold.

Destination Wealth Management first reported a position in ATVI in Q2 2014 and held it in 17 quarters. The position peaked at $1.74M in Q2 2015. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Destination Wealth Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Destination Wealth Management sold 2,699 Activision Blizzard shares in Q4 2023, an estimated $253K.
  • Destination Wealth Management first reported a position in Activision Blizzard in Q2 2014 and held it in 17 quarters.
  • Destination Wealth Management's Activision Blizzard position peaked at $1.74M in Q2 2015.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Destination Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.