HBW
ATVI

Hazlett, Burt & Watson’s Activision Blizzard ATVI Stock Holding History

Hazlett, Burt & Watson’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
-23
Closed -$2K – 744
2023
Q3 		$2K Buy
23
+11
+92% +$1K ﹤0.01% 662
2023
Q2 		$1K Buy
12
+7
+140% +$566 ﹤0.01% 666
2023
Q1 		$0 Buy
+5
New +$388 ﹤0.01% 709
2022
Q4 		– Sell
-257
Closed -$19.1K – 657
2022
Q3 		$19K Hold
257
– – 0.02% 387
2022
Q2 		$20K Buy
257
+1
+0.4% +$78 0.02% 383
2022
Q1 		$21K Buy
+256
New +$19.9K 0.02% 393

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

Hazlett, Burt & Watson's ATVI Position: Q4 2023 in Review

Hazlett, Burt & Watson sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 23 shares — an estimated $2K sold.

Hazlett, Burt & Watson first reported a position in ATVI in Q1 2022 and held it in 6 quarters. The position peaked at $21K in Q1 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Hazlett, Burt & Watson reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Hazlett, Burt & Watson sold 23 Activision Blizzard shares in Q4 2023, an estimated $2K.
  • Hazlett, Burt & Watson first reported a position in Activision Blizzard in Q1 2022 and held it in 6 quarters.
  • Hazlett, Burt & Watson's Activision Blizzard position peaked at $21K in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Hazlett, Burt & Watson's 13F filing for Q4 2023, filed 25 Jan 2024.