MWM
ATVI

Meridian Wealth Management’s Activision Blizzard ATVI Stock Holding History

Meridian 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
-12,789
Closed -$1.2M – 622
2023
Q3 		$1.2M Sell
12,789
-167
-1% -$15.2K 0.07% 212
2023
Q2 		$1.09M Buy
12,956
+1,840
+17% +$149K 0.09% 180
2023
Q1 		$951K Buy
11,116
+781
+8% +$60.7K 0.08% 213
2022
Q4 		$791K Buy
10,335
+299
+3% +$22.2K 0.08% 230
2022
Q3 		$746K Buy
10,036
+1,954
+24% +$153K 0.08% 223
2022
Q2 		$629K Buy
8,082
+477
+6% +$37.1K 0.05% 305
2022
Q1 		$609K Sell
7,605
-315
-4% -$24.5K 0.07% 211
2021
Q4 		$527K Buy
7,920
+121
+2% +$8.27K 0.06% 237
2021
Q3 		$604K Sell
7,799
-25,840
-77% -$2.16M 0.07% 205
2021
Q2 		$3.21M Buy
33,639
+289
+0.9% +$27.4K 0.41% 53
2021
Q1 		$3.1M Buy
33,350
+74
+0.2% +$6.96K 0.45% 49
2020
Q4 		$3.09M Sell
33,276
-6,746
-17% -$548K 0.49% 44
2020
Q3 		$3.24M Buy
40,022
+2,787
+7% +$226K 0.79% 23
2020
Q2 		$2.83M Buy
37,235
+10,133
+37% +$707K 0.95% 19
2020
Q1 		$1.61M Buy
27,102
+23,635
+682% +$1.4M 0.71% 27
2019
Q4 		$206K Buy
+3,467
New +$192K 0.1% 190
2019
Q3 		– Sell
-4,365
Closed -$2.06K – 551
2019
Q2 		$2.06K Sell
4,365
-229
-5% -$10.5K 0.08% 201
2019
Q1 		$209K Buy
+4,594
New +$208K 0.1% 183
2018
Q4 		– Sell
-75,600
Closed -$6.29M – 207
2018
Q3 		$6.29M Buy
75,600
+4,884
+7% +$371K 2.7% 10
2018
Q2 		$5.4M Buy
70,716
+5,775
+9% +$409K 2.54% 11
2018
Q1 		$4.38M Buy
+64,941
New +$4.58M 2.19% 12

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 $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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 $247M AUM 21.93% 1-Year Est. Return

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

Meridian Wealth Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 12,789 shares — an estimated $1.2M sold.

Meridian Wealth Management first reported a position in ATVI in Q1 2018 and held it in 21 quarters. The position peaked at $6.29M in Q3 2018. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Meridian Wealth Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Meridian Wealth Management sold 12,789 Activision Blizzard shares in Q4 2023, an estimated $1.2M.
  • Meridian Wealth Management first reported a position in Activision Blizzard in Q1 2018 and held it in 21 quarters.
  • Meridian Wealth Management's Activision Blizzard position peaked at $6.29M in Q3 2018.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Meridian Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.