LNWWM
ATVI

Laird Norton Wetherby Wealth Management’s Activision Blizzard ATVI Stock Holding History

Laird Norton Wetherby 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
-16,900
Closed -$1.58M – 986
2023
Q3 		$1.58M Sell
16,900
-865
-5% -$78.9K 0.09% 241
2023
Q2 		$1.5M Sell
17,765
-1,646
-8% -$133K 0.08% 258
2023
Q1 		$1.66M Buy
19,411
+5,421
+39% +$421K 0.1% 223
2022
Q4 		$1.07M Sell
13,990
-1,525
-10% -$113K 0.07% 308
2022
Q3 		$1.15M Buy
15,515
+1,847
+14% +$145K 0.08% 253
2022
Q2 		$1.06M Sell
13,668
-110
-0.8% -$8.56K 0.07% 281
2022
Q1 		$1.1M Buy
13,778
+1,303
+10% +$102K 0.06% 287
2021
Q4 		$830K Sell
12,475
-2,508
-17% -$171K 0.05% 357
2021
Q3 		$1.16M Buy
14,983
+780
+5% +$65.2K 0.07% 261
2021
Q2 		$1.36M Sell
14,203
-180
-1% -$17.1K 0.08% 228
2021
Q1 		$1.34M Sell
14,383
-85
-0.6% -$7.99K 0.1% 199
2020
Q4 		$1.34M Sell
14,468
-31
-0.2% -$2.52K 0.09% 213
2020
Q3 		$1.17M Sell
14,499
-109
-0.7% -$8.84K 0.1% 190
2020
Q2 		$1.11M Buy
14,608
+1,108
+8% +$77.3K 0.11% 191
2020
Q1 		$803K Buy
13,500
+358
+3% +$21.2K 0.09% 223
2019
Q4 		$781K Sell
13,142
-587
-4% -$32.5K 0.08% 274
2019
Q3 		$726K Buy
13,729
+1,292
+10% +$64.4K 0.08% 291
2019
Q2 		$587K Buy
12,437
+2,252
+22% +$103K 0.06% 342
2019
Q1 		$464K Buy
10,185
+105
+1% +$4.75K 0.06% 382
2018
Q4 		$470K Sell
10,080
-1,136
-10% -$68K 0.07% 347
2018
Q3 		$933K Buy
11,216
+1,831
+20% +$139K 0.12% 204
2018
Q2 		$716K Buy
9,385
+680
+8% +$48.1K 0.1% 248
2018
Q1 		$587K Buy
8,705
+823
+10% +$58.1K 0.08% 297
2017
Q4 		$499K Buy
7,882
+370
+5% +$23.4K 0.07% 347
2017
Q3 		$484K Buy
7,512
+399
+6% +$24.9K 0.07% 341
2017
Q2 		$409K Sell
7,113
-288
-4% -$15.9K 0.07% 353
2017
Q1 		$369K Buy
+7,401
New +$325K 0.07% 369
2016
Q4 		– Sell
-6,057
Closed -$268K – 556
2016
Q3 		$268K Buy
6,057
+553
+10% +$23.2K 0.05% 419
2016
Q2 		$219K Sell
5,504
-2,627
-32% -$96.5K 0.05% 440
2016
Q1 		$275K Sell
8,131
-467
-5% -$15.3K 0.06% 352
2015
Q4 		$333K Buy
+8,598
New +$310K 0.08% 293

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 $356M AUM 17.04% 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 40.73% 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

Laird Norton Wetherby Wealth Management's ATVI Position: Q4 2023 in Review

Laird Norton Wetherby Wealth Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 16,900 shares — an estimated $1.58M sold.

Laird Norton Wetherby Wealth Management first reported a position in ATVI in Q4 2015 and held it in 31 quarters. The position peaked at $1.66M in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Laird Norton Wetherby Wealth Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Laird Norton Wetherby Wealth Management sold 16,900 Activision Blizzard shares in Q4 2023, an estimated $1.58M.
  • Laird Norton Wetherby Wealth Management first reported a position in Activision Blizzard in Q4 2015 and held it in 31 quarters.
  • Laird Norton Wetherby Wealth Management's Activision Blizzard position peaked at $1.66M in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.