FWM
ATVI

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
2021
Q3 		– Sell
-3,000
Closed -$19K – 1155
2021
Q2 		$19K Buy
+3,000
New +$284K ﹤0.01% 520
2020
Q4 		– Sell
-7,000
Closed -$11K – 951
2020
Q3 		$11K Buy
+7,000
New +$568K ﹤0.01% 505

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 $567M AUM 16.01% 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.