EWM
ATVI

Evermay Wealth Management’s Activision Blizzard ATVI Stock Holding History

Evermay 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
-330
Closed -$30.9K – 696
2023
Q3 		$30.9K Sell
330
-363
-52% -$33.1K 0.01% 344
2023
Q2 		$58.4K Sell
693
-91
-12% -$7.36K 0.01% 296
2023
Q1 		$67.1K Hold
784
– – 0.01% 276
2022
Q4 		$60K Buy
784
+100
+15% +$7.43K 0.01% 283
2022
Q3 		$51K Buy
684
+171
+33% +$13.4K 0.01% 278
2022
Q2 		$40K Hold
513
– – 0.01% 293
2022
Q1 		$41K Hold
513
– – 0.01% 317
2021
Q4 		$34K Buy
513
+330
+180% +$22.6K 0.01% 316
2021
Q3 		$14K Sell
183
-62
-25% -$5.18K ﹤0.01% 363
2021
Q2 		$23K Buy
+245
New +$23.2K ﹤0.01% 348

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

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

Evermay Wealth Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 330 shares — an estimated $30.9K sold.

Evermay Wealth Management first reported a position in ATVI in Q2 2021 and held it in 10 quarters. The position peaked at $67.1K in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Evermay Wealth Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Evermay Wealth Management sold 330 Activision Blizzard shares in Q4 2023, an estimated $30.9K.
  • Evermay Wealth Management first reported a position in Activision Blizzard in Q2 2021 and held it in 10 quarters.
  • Evermay Wealth Management's Activision Blizzard position peaked at $67.1K in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Evermay Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.