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	–	1126
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%	1134
2022 Q2	$0	Hold	5	–	–	﹤0.01%	1159
2022 Q1	$0	Buy	5 +1	+25%	+$78	﹤0.01%	1180
2021 Q4	$0	Hold	4	–	–	﹤0.01%	1171
2021 Q3	$0	Sell	4 -1,600	-100%	-$134K	﹤0.01%	1177
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	–	773
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 $221M AUM 10.51% 1-Year Est. Return

Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

Ashburton (Jersey) St Helier, Jersey $227M AUM

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return