LWM
ATVI

Laidlaw Wealth Management’s Activision Blizzard ATVI Stock Holding History

Laidlaw 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
Q3 		– Sell
-4,523
Closed -$381K – 385
2023
Q2 		$381K Sell
4,523
-100
-2% -$8.09K 0.07% 226
2023
Q1 		$396K Sell
4,623
-14
-0.3% -$1.09K 0.08% 227
2022
Q4 		$355K Sell
4,637
-16
-0.3% -$1.19K 0.08% 239
2022
Q3 		$346K Buy
+4,653
New +$364K 0.08% 217
2021
Q4 		– Sell
-2,843
Closed -$220K – 425
2021
Q3 		$220K Buy
2,843
+410
+17% +$34.3K 0.06% 226
2021
Q2 		$232K Sell
2,433
-351
-13% -$33.2K 0.06% 225
2021
Q1 		$259K Buy
2,784
+579
+26% +$54.4K 0.09% 179
2020
Q4 		$205K Buy
+2,205
New +$179K 0.04% 333

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Laidlaw Wealth Management's ATVI Position: Q3 2023 in Review

Laidlaw Wealth Management sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 4,523 shares — an estimated $381K sold.

Laidlaw Wealth Management first reported a position in ATVI in Q4 2020 and held it in 8 quarters. The position peaked at $396K in Q1 2023. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Laidlaw Wealth Management reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Laidlaw Wealth Management sold 4,523 Activision Blizzard shares in Q3 2023, an estimated $381K.
  • Laidlaw Wealth Management first reported a position in Activision Blizzard in Q4 2020 and held it in 8 quarters.
  • Laidlaw Wealth Management's Activision Blizzard position peaked at $396K in Q1 2023.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Laidlaw Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.