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 $284M AUM 33.52% 1-Year Est. Return

Fortis Group Advisors Westwood, New Jersey $623M AUM 25.42% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.21B AUM 12.69% 1-Year Est. Return

Close Asset Management London, United Kingdom $3.42B AUM 34.5% 1-Year Est. Return

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

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $716M AUM 16.7% 1-Year Est. Return

Valued Wealth Advisors Holladay, Utah $290M AUM 16.55% 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.