EHWM
ATVI

Eads & Heald Wealth Management’s Activision Blizzard ATVI Stock Holding History

Eads & Heald 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
-2,171
Closed -$203K – 148
2023
Q3 		$203K Buy
+2,171
New +$198K 0.11% 140
2023
Q2 		– Sell
-2,676
Closed -$229K – 151
2023
Q1 		$229K Hold
2,676
– – 0.11% 137
2022
Q4 		$205K Sell
2,676
-53
-2% -$3.94K 0.1% 143
2022
Q3 		$203K Sell
2,729
-40
-1% -$3.13K 0.12% 137
2022
Q2 		$216K Sell
2,769
-3,133
-53% -$244K 0.12% 146
2022
Q1 		$473K Sell
5,902
-2,161
-27% -$168K 0.22% 114
2021
Q4 		$536K Sell
8,063
-8,645
-52% -$591K 0.23% 113
2021
Q3 		$1.29M Sell
16,708
-315
-2% -$26.3K 0.62% 76
2021
Q2 		$1.63M Buy
17,023
+4,365
+34% +$413K 0.79% 61
2021
Q1 		$1.18M Buy
12,658
+1,076
+9% +$101K 0.6% 78
2020
Q4 		$1.07M Buy
11,582
+3,517
+44% +$286K 0.58% 79
2020
Q3 		$653K Buy
+8,065
New +$654K 0.39% 92

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

Eads & Heald Wealth Management's ATVI Position: Q4 2023 in Review

Eads & Heald Wealth Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,171 shares — an estimated $203K sold.

Eads & Heald Wealth Management first reported a position in ATVI in Q3 2020 and held it in 12 quarters. The position peaked at $1.63M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Eads & Heald Wealth Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Eads & Heald Wealth Management sold 2,171 Activision Blizzard shares in Q4 2023, an estimated $203K.
  • Eads & Heald Wealth Management first reported a position in Activision Blizzard in Q3 2020 and held it in 12 quarters.
  • Eads & Heald Wealth Management's Activision Blizzard position peaked at $1.63M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.