EWA
ATVI

EP Wealth Advisors’s Activision Blizzard ATVI Stock Holding History

EP Wealth Advisors’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
-14,814
Closed -$1.39M – 851
2023
Q3 		$1.39M Sell
14,814
-17,829
-55% -$1.63M 0.02% 277
2023
Q2 		$1.35M Buy
32,643
+17,221
+112% +$1.39M 0.02% 288
2023
Q1 		$1.32M Buy
15,422
+309
+2% +$24K 0.02% 270
2022
Q4 		$1.16M Buy
15,113
+68
+0.5% +$5.05K 0.02% 263
2022
Q3 		$1.12M Sell
15,045
-881
-6% -$69K 0.03% 228
2022
Q2 		$1.24M Buy
15,926
+23
+0.1% +$1.79K 0.03% 237
2022
Q1 		$1.27M Buy
15,903
+11,091
+230% +$864K 0.03% 245
2021
Q4 		$320K Sell
4,812
-281,109
-98% -$19.2M 0.01% 448
2021
Q3 		$22.1M Buy
285,921
+29,177
+11% +$2.44M 0.61% 43
2021
Q2 		$24.5M Buy
256,744
+20,409
+9% +$1.93M 0.68% 40
2021
Q1 		$22M Buy
236,335
+15,996
+7% +$1.5M 0.7% 39
2020
Q4 		$20.5M Buy
220,339
+14,572
+7% +$1.18M 0.72% 33
2020
Q3 		$16.7M Buy
205,767
+1,780
+0.9% +$144K 0.72% 34
2020
Q2 		$15.5M Buy
203,987
+5,274
+3% +$368K 0.66% 34
2020
Q1 		$11.8M Buy
+198,713
New +$11.8M 0.58% 38

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 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 $1.12B 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 $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

EP Wealth Advisors's ATVI Position: Q4 2023 in Review

EP Wealth Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 14,814 shares — an estimated $1.39M sold.

EP Wealth Advisors first reported a position in ATVI in Q1 2020 and held it in 15 quarters. The position peaked at $24.5M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • EP Wealth Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • EP Wealth Advisors sold 14,814 Activision Blizzard shares in Q4 2023, an estimated $1.39M.
  • EP Wealth Advisors first reported a position in Activision Blizzard in Q1 2020 and held it in 15 quarters.
  • EP Wealth Advisors's Activision Blizzard position peaked at $24.5M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on EP Wealth Advisors's 13F filing for Q4 2023, filed 28 Feb 2024.