Mission Wealth Management
ATVI

Mission Wealth Management’s Activision Blizzard ATVI Stock Holding History

Mission 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
-5,135
Closed -$481K – 610
2023
Q3 		$481K Buy
5,135
+160
+3% +$14.6K 0.02% 345
2023
Q2 		$419K Sell
4,975
-790
-14% -$63.9K 0.02% 384
2023
Q1 		$493K Buy
5,765
+149
+3% +$11.6K 0.02% 340
2022
Q4 		$430K Sell
5,616
-53
-0.9% -$3.94K 0.02% 350
2022
Q3 		$421K Sell
5,669
-79
-1% -$6.19K 0.02% 322
2022
Q2 		$448K Sell
5,748
-104
-2% -$8.09K 0.02% 318
2022
Q1 		$468K Sell
5,852
-259
-4% -$20.2K 0.02% 327
2021
Q4 		$407K Buy
6,111
+167
+3% +$11.4K 0.02% 366
2021
Q3 		$460K Sell
5,944
-1,670
-22% -$140K 0.02% 308
2021
Q2 		$727K Buy
7,614
+1,003
+15% +$95K 0.04% 216
2021
Q1 		$615K Sell
6,611
-19
-0.3% -$1.79K 0.04% 225
2020
Q4 		$616K Buy
6,630
+1,705
+35% +$138K 0.04% 195
2020
Q3 		$399K Sell
4,925
-34
-0.7% -$2.76K 0.03% 232
2020
Q2 		$376K Buy
4,959
+90
+2% +$6.28K 0.03% 215
2020
Q1 		$290K Buy
4,869
+59
+1% +$3.5K 0.03% 216
2019
Q4 		$286K Sell
4,810
-13
-0.3% -$720 0.03% 261
2019
Q3 		$255K Buy
4,823
+13
+0.3% +$648 0.03% 266
2019
Q2 		$227K Sell
4,810
-1,394
-22% -$64K 0.03% 282
2019
Q1 		$282K Hold
6,204
– – 0.03% 236
2018
Q4 		$289K Sell
6,204
-30
-0.5% -$1.8K 0.04% 205
2018
Q3 		$519K Buy
6,234
+60
+1% +$4.55K 0.07% 148
2018
Q2 		$471K Buy
6,174
+732
+13% +$51.8K 0.07% 148
2018
Q1 		$367K Buy
5,442
+1,000
+23% +$70.6K 0.06% 144
2017
Q4 		$281K Hold
4,442
– – 0.05% 160
2017
Q3 		$287K Hold
4,442
– – 0.05% 143
2017
Q2 		$256K Hold
4,442
– – 0.05% 153
2017
Q1 		$221K Buy
+4,442
New +$195K 0.04% 167

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
IFP Advisors
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Blue Trust Inc
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
Close Asset Management
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

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

Mission Wealth Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 5,135 shares — an estimated $481K sold.

Mission Wealth Management first reported a position in ATVI in Q1 2017 and held it in 27 quarters. The position peaked at $727K in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Mission Wealth Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Mission Wealth Management sold 5,135 Activision Blizzard shares in Q4 2023, an estimated $481K.
  • Mission Wealth Management first reported a position in Activision Blizzard in Q1 2017 and held it in 27 quarters.
  • Mission Wealth Management's Activision Blizzard position peaked at $727K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Mission Wealth Management's 13F filing for Q4 2023, filed 5 Feb 2024.