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

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

Ashburton (Jersey) St Helier, Jersey $227M AUM

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return