ISWM
ATVI

Independent Solutions Wealth Management’s Activision Blizzard ATVI Stock Holding History

Independent Solutions 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
-4,429
Closed -$415K – 208
2023
Q3 		$415K Sell
4,429
-963
-18% -$87.9K 0.11% 141
2023
Q2 		$455K Sell
5,392
-188
-3% -$15.2K 0.11% 136
2023
Q1 		$478K Sell
5,580
-26
-0.5% -$2.02K 0.14% 121
2022
Q4 		$429K Hold
5,606
– – 0.13% 130
2022
Q3 		$417K Sell
5,606
-106
-2% -$8.3K 0.14% 131
2022
Q2 		$445K Sell
5,712
-34
-0.6% -$2.65K 0.14% 124
2022
Q1 		$460K Buy
5,746
+27
+0.5% +$2.1K 0.11% 141
2021
Q4 		$380K Sell
5,719
-917
-14% -$62.7K 0.09% 160
2021
Q3 		$514K Sell
6,636
-2,028
-23% -$169K 0.13% 132
2021
Q2 		$827K Buy
8,664
+717
+9% +$67.9K 0.2% 99
2021
Q1 		$739K Buy
7,947
+5,227
+192% +$491K 0.2% 94
2020
Q4 		$253K Sell
2,720
-59
-2% -$4.79K 0.08% 161
2020
Q3 		$225K Buy
+2,779
New +$225K 0.09% 154

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 $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 $1.12B 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 $275M AUM 24.94% 1-Year Est. Return

Independent Solutions Wealth Management's ATVI Position: Q4 2023 in Review

Independent Solutions Wealth Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 4,429 shares — an estimated $415K sold.

Independent Solutions Wealth Management first reported a position in ATVI in Q3 2020 and held it in 13 quarters. The position peaked at $827K in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Independent Solutions Wealth Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Independent Solutions Wealth Management sold 4,429 Activision Blizzard shares in Q4 2023, an estimated $415K.
  • Independent Solutions Wealth Management first reported a position in Activision Blizzard in Q3 2020 and held it in 13 quarters.
  • Independent Solutions Wealth Management's Activision Blizzard position peaked at $827K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Independent Solutions Wealth Management's 13F filing for Q4 2023, filed 19 Dec 2024.