Focused Wealth Management’s Activision Blizzard ATVI Stock Holding History

Focused 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	-3	Closed	-$281	–	1113
2023 Q3	$281	Sell	3 -2	-40%	-$182	﹤0.01%	953
2023 Q2	$422	Hold	5	–	–	﹤0.01%	963
2023 Q1	$428	Hold	5	–	–	﹤0.01%	946
2022 Q4	$383	Hold	5	–	–	﹤0.01%	975
2022 Q3	$0	Hold	5	–	–	﹤0.01%	1110
2022 Q2	$0	Hold	5	–	–	﹤0.01%	1135
2022 Q1	$0	Buy	5 +1	+25%	+$78	﹤0.01%	1163
2021 Q4	$0	Hold	4	–	–	﹤0.01%	1156
2021 Q3	$0	Sell	4 -1,600	-100%	-$134K	﹤0.01%	1156
2021 Q2	$153K	Hold	1,604	–	–	0.03%	208
2021 Q1	$149K	Buy	1,604 +4	+0.3%	+$376	0.03%	211
2020 Q4	$149K	Hold	1,600	–	–	0.03%	185
2020 Q3	$130K	Hold	1,600	–	–	0.03%	195
2020 Q2	$121K	Buy	+1,600	New	+$112K	0.03%	197
2016 Q4	–	Sell	-4,350	Closed	-$193K	–	772
2016 Q3	$193K	Hold	4,350	–	–	0.08%	146
2016 Q2	$172K	Buy	+4,350	New	+$160K	0.08%	152

Other funds holding ATVI

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

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

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

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

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

Focused Wealth Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 3 shares — an estimated $281 sold.

Focused Wealth Management first reported a position in ATVI in Q2 2016 and held it in 16 quarters. The position peaked at $193K in Q3 2016. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

Focused Wealth Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
Focused Wealth Management sold 3 Activision Blizzard shares in Q4 2023, an estimated $281.
Focused Wealth Management first reported a position in Activision Blizzard in Q2 2016 and held it in 16 quarters.
Focused Wealth Management's Activision Blizzard position peaked at $193K in Q3 2016.
12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Focused Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.