LWM
ATVI

Lyell Wealth Management’s Activision Blizzard ATVI Stock Holding History

Lyell 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
-3,124
Closed -$293K – 201
2023
Q3 		$293K Sell
3,124
-7,005
-69% -$639K 0.04% 151
2023
Q2 		$854K Sell
10,129
-2,173
-18% -$176K 0.11% 108
2023
Q1 		$1.05M Sell
12,302
-5,583
-31% -$434K 0.15% 104
2022
Q4 		$1.37M Sell
17,885
-207
-1% -$15.4K 0.22% 95
2022
Q3 		$1.34M Sell
18,092
-823
-4% -$64.4K 0.23% 91
2022
Q2 		$1.47M Sell
18,915
-677
-3% -$52.7K 0.24% 92
2022
Q1 		$1.57M Sell
19,592
-25,083
-56% -$1.95M 0.2% 92
2021
Q4 		$2.97M Sell
44,675
-15,019
-25% -$1.03M 0.34% 73
2021
Q3 		$4.62M Sell
59,694
-7,132
-11% -$596K 0.56% 66
2021
Q2 		$6.38M Buy
66,826
+5,359
+9% +$508K 0.79% 48
2021
Q1 		$5.72M Buy
61,467
+2,009
+3% +$189K 0.83% 50
2020
Q4 		$5.52M Buy
59,458
+2,893
+5% +$235K 0.88% 47
2020
Q3 		$4.58M Buy
56,565
+1,158
+2% +$93.9K 0.86% 47
2020
Q2 		$4.21M Buy
55,407
+10,958
+25% +$764K 0.92% 46
2020
Q1 		$2.64M Buy
44,449
+3,700
+9% +$220K 0.79% 51
2019
Q4 		$2.42M Buy
40,749
+6,594
+19% +$365K 0.65% 54
2019
Q3 		$1.81M Buy
34,155
+4,540
+15% +$226K 0.54% 57
2019
Q2 		$1.4M Sell
29,615
-1,170
-4% -$53.7K 0.42% 64
2019
Q1 		$1.41M Sell
30,785
-1,450
-4% -$65.5K 0.47% 62
2018
Q4 		$1.5M Sell
32,235
-19,055
-37% -$1.14M 0.63% 55
2018
Q3 		$4.27M Buy
51,290
+1,055
+2% +$80K 1.44% 26
2018
Q2 		$3.83M Buy
50,235
+1,735
+4% +$123K 1.4% 29
2018
Q1 		$3.29M Buy
48,500
+3,385
+8% +$239K 1.22% 36
2017
Q4 		$2.86M Buy
45,115
+8,445
+23% +$534K 1.13% 38
2017
Q3 		$2.37M Buy
+36,670
New +$2.29M 1.02% 42

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 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 $1.12B 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 $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Lyell Wealth Management's ATVI Position: Q4 2023 in Review

Lyell Wealth Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 3,124 shares — an estimated $293K sold.

Lyell Wealth Management first reported a position in ATVI in Q3 2017 and held it in 25 quarters. The position peaked at $6.38M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Lyell Wealth Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Lyell Wealth Management sold 3,124 Activision Blizzard shares in Q4 2023, an estimated $293K.
  • Lyell Wealth Management first reported a position in Activision Blizzard in Q3 2017 and held it in 25 quarters.
  • Lyell Wealth Management's Activision Blizzard position peaked at $6.38M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Lyell Wealth Management's 13F filing for Q4 2023, filed 2 Feb 2024.