NCM
ATVI

Northwest Capital Management’s Activision Blizzard ATVI Stock Holding History

Northwest Capital 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
-4
Closed -$375 – 597
2023
Q3 		$375 Hold
4
– – ﹤0.01% 528
2023
Q2 		$337 Buy
+4
New +$324 ﹤0.01% 534

Other funds holding ATVI

BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
Fortis Group Advisors
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
Salomon & Ludwin
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
Beacon Capital Management LLC (Tennessee)
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

Northwest Capital Management's ATVI Position: Q4 2023 in Review

Northwest Capital Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 4 shares — an estimated $375 sold.

Northwest Capital Management first reported a position in ATVI in Q2 2023 and held it in 2 quarters. The position peaked at $375 in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Northwest Capital Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Northwest Capital Management sold 4 Activision Blizzard shares in Q4 2023, an estimated $375.
  • Northwest Capital Management first reported a position in Activision Blizzard in Q2 2023 and held it in 2 quarters.
  • Northwest Capital Management's Activision Blizzard position peaked at $375 in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Northwest Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.