IWC
ATVI

Integrated Wealth Concepts’s Activision Blizzard ATVI Stock Holding History

Integrated Wealth Concepts’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
-4,208
Closed -$394K – 1695
2023
Q3 		$394K Sell
4,208
-3,651
-46% -$333K 0.01% 1093
2023
Q2 		$663K Buy
7,859
+1,201
+18% +$97.2K 0.01% 857
2023
Q1 		$570K Buy
6,658
+1,569
+31% +$122K 0.01% 815
2022
Q4 		$390K Buy
5,089
+591
+13% +$43.9K 0.01% 733
2022
Q3 		$334K Sell
4,498
-116
-3% -$9.08K 0.01% 703
2022
Q2 		$359K Buy
4,614
+961
+26% +$74.8K 0.01% 698
2022
Q1 		$293K Sell
3,653
-136
-4% -$10.6K 0.01% 751
2021
Q4 		$252K Sell
3,789
-7,277
-66% -$497K 0.01% 855
2021
Q3 		$856K Buy
11,066
+551
+5% +$46K 0.03% 437
2021
Q2 		$1M Buy
10,515
+1,552
+17% +$147K 0.04% 355
2021
Q1 		$834K Buy
8,963
+3,249
+57% +$305K 0.03% 336
2020
Q4 		$531K Buy
5,714
+1,014
+22% +$82.4K 0.03% 402
2020
Q3 		$380K Buy
4,700
+553
+13% +$44.9K 0.02% 404
2020
Q2 		$315K Buy
4,147
+179
+5% +$12.5K 0.02% 388
2020
Q1 		$236K Buy
+3,968
New +$236K 0.02% 359

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

Integrated Wealth Concepts's ATVI Position: Q4 2023 in Review

Integrated Wealth Concepts sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 4,208 shares — an estimated $394K sold.

Integrated Wealth Concepts first reported a position in ATVI in Q1 2020 and held it in 15 quarters. The position peaked at $1M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Integrated Wealth Concepts reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Integrated Wealth Concepts sold 4,208 Activision Blizzard shares in Q4 2023, an estimated $394K.
  • Integrated Wealth Concepts first reported a position in Activision Blizzard in Q1 2020 and held it in 15 quarters.
  • Integrated Wealth Concepts's Activision Blizzard position peaked at $1M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Integrated Wealth Concepts's 13F filing for Q4 2023, filed 13 Feb 2024.