GW
ATVI

GW & Wade’s Activision Blizzard ATVI Stock Holding History

GW & Wade’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
-11,967
Closed -$1.12M – 443
2023
Q3 		$1.12M Buy
11,967
+304
+3% +$27.7K 0.04% 204
2023
Q2 		$983K Buy
+11,663
New +$944K 0.04% 214
2022
Q3 		– Sell
-16,937
Closed -$1.32M – 407
2022
Q2 		$1.32M Buy
+16,937
New +$1.32M 0.06% 173
2018
Q4 		– Sell
-2,417
Closed -$201K – 242
2018
Q3 		$201K Buy
+2,417
New +$183K 0.02% 231
2017
Q4 		– Sell
-4,035
Closed -$260K – 249
2017
Q3 		$260K Buy
+4,035
New +$252K 0.03% 203

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

GW & Wade's ATVI Position: Q4 2023 in Review

GW & Wade sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 11,967 shares — an estimated $1.12M sold.

GW & Wade first reported a position in ATVI in Q3 2017 and held it in 5 quarters. The position peaked at $1.32M in Q2 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • GW & Wade reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • GW & Wade sold 11,967 Activision Blizzard shares in Q4 2023, an estimated $1.12M.
  • GW & Wade first reported a position in Activision Blizzard in Q3 2017 and held it in 5 quarters.
  • GW & Wade's Activision Blizzard position peaked at $1.32M in Q2 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.