GWSG
ATVI

GPS Wealth Strategies Group’s Activision Blizzard ATVI Stock Holding History

GPS Wealth Strategies Group’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
-3,632
Closed -$340K – 1330
2023
Q3 		$340K Hold
3,632
– – 0.07% 182
2023
Q2 		$306K Hold
3,632
– – 0.06% 197
2023
Q1 		$311K Buy
+3,632
New +$282K 0.06% 186
2022
Q4 		– Sell
-3,547
Closed -$264K – 1178
2022
Q3 		$264K Sell
3,547
-90
-2% -$7.05K 0.07% 172
2022
Q2 		$283K Sell
3,637
-48
-1% -$3.73K 0.07% 175
2022
Q1 		$295K Sell
3,685
-180
-5% -$14K 0.07% 166
2021
Q4 		$257K Sell
3,865
-179
-4% -$12.2K 0.06% 187
2021
Q3 		$313K Buy
4,044
+29
+0.7% +$2.42K 0.08% 151
2021
Q2 		$383K Buy
4,015
+390
+11% +$36.9K 0.1% 133
2021
Q1 		$337K Buy
3,625
+773
+27% +$72.7K 0.1% 135
2020
Q4 		$265K Buy
+2,852
New +$232K 0.09% 144

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

GPS Wealth Strategies Group's ATVI Position: Q4 2023 in Review

GPS Wealth Strategies Group sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 3,632 shares — an estimated $340K sold.

GPS Wealth Strategies Group first reported a position in ATVI in Q4 2020 and held it in 11 quarters. The position peaked at $383K in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • GPS Wealth Strategies Group reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 3,632 Activision Blizzard shares in Q4 2023, an estimated $340K.
  • GPS Wealth Strategies Group first reported a position in Activision Blizzard in Q4 2020 and held it in 11 quarters.
  • GPS Wealth Strategies Group's Activision Blizzard position peaked at $383K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2023, filed 12 Jan 2024.