EWA
ATVI

EverSource Wealth Advisors’s Activision Blizzard ATVI Stock Holding History

EverSource 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
-1,148
Closed -$107K – 2791
2023
Q3 		$107K Buy
1,148
+59
+5% +$5.38K 0.01% 548
2023
Q2 		$91.8K Sell
1,089
-166
-13% -$13.4K 0.01% 613
2023
Q1 		$107K Buy
1,255
+265
+27% +$20.6K 0.01% 524
2022
Q4 		$75.8K Sell
990
-382
-28% -$28.4K 0.01% 606
2022
Q3 		$102K Buy
1,372
+685
+100% +$53.6K 0.02% 431
2022
Q2 		$53K Buy
687
+87
+15% +$6.77K 0.01% 616
2022
Q1 		$48K Sell
600
-52
-8% -$4.05K 0.01% 475
2021
Q4 		$43K Buy
+652
New +$44.6K 0.01% 456

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 $5.54B AUM 27.43% 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

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

EverSource Wealth Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 1,148 shares — an estimated $107K sold.

EverSource Wealth Advisors first reported a position in ATVI in Q4 2021 and held it in 8 quarters. The position peaked at $107K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • EverSource Wealth Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • EverSource Wealth Advisors sold 1,148 Activision Blizzard shares in Q4 2023, an estimated $107K.
  • EverSource Wealth Advisors first reported a position in Activision Blizzard in Q4 2021 and held it in 8 quarters.
  • EverSource Wealth Advisors's Activision Blizzard position peaked at $107K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on EverSource Wealth Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.