HWM
ATVI

HighMark Wealth Management’s Activision Blizzard ATVI Stock Holding History

HighMark 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
-352
Closed -$33K – 612
2023
Q3 		$33K Buy
352
+4
+1% +$365 0.03% 139
2023
Q2 		$29.4K Hold
348
– – 0.02% 153
2023
Q1 		$29.8K Hold
348
– – 0.02% 170
2022
Q4 		$26.7K Hold
348
– – 0.02% 143
2022
Q3 		$26K Hold
348
– – 0.02% 139
2022
Q2 		$27K Buy
348
+2
+0.6% +$156 0.02% 135
2022
Q1 		$28K Sell
346
-45
-12% -$3.51K 0.02% 145
2021
Q4 		$26K Buy
391
+45
+13% +$3.08K 0.02% 156
2021
Q3 		$27K Sell
346
-30
-8% -$2.51K 0.02% 160
2021
Q2 		$36K Buy
376
+2
+0.5% +$189 0.03% 141
2021
Q1 		$35K Sell
374
-22
-6% -$2.07K 0.03% 127
2020
Q4 		$37K Hold
396
– – 0.03% 114
2020
Q3 		$32K Hold
396
– – 0.03% 130
2020
Q2 		$30K Sell
396
-6
-1% -$419 0.03% 106
2020
Q1 		$23K Sell
402
-87
-18% -$5.16K 0.03% 106
2019
Q4 		$29K Buy
+489
New +$27.1K 0.03% 112

Other funds holding ATVI

BP
Bandera Partners New York $284M AUM 33.52% 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 $1.22B AUM 19.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.74% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

HighMark Wealth Management's ATVI Position: Q4 2023 in Review

HighMark Wealth Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 352 shares — an estimated $33K sold.

HighMark Wealth Management first reported a position in ATVI in Q4 2019 and held it in 16 quarters. The position peaked at $37K in Q4 2020. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • HighMark Wealth Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • HighMark Wealth Management sold 352 Activision Blizzard shares in Q4 2023, an estimated $33K.
  • HighMark Wealth Management first reported a position in Activision Blizzard in Q4 2019 and held it in 16 quarters.
  • HighMark Wealth Management's Activision Blizzard position peaked at $37K in Q4 2020.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on HighMark Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.