NL
ATVI

NWAM LLC’s Activision Blizzard ATVI Stock Holding History

NWAM LLC’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
-3,401
Closed -$318K – 580
2023
Q3 		$318K Buy
3,401
+20
+0.6% +$1.82K 0.03% 370
2023
Q2 		$285K Buy
+3,381
New +$274K 0.02% 431
2023
Q1 		– Sell
-3,416
Closed -$262K – 563
2022
Q4 		$262K Buy
3,416
+566
+20% +$42K 0.02% 442
2022
Q3 		$212K Sell
2,850
-564
-17% -$44.2K 0.02% 452
2022
Q2 		$266K Sell
3,414
-263
-7% -$20.5K 0.02% 425
2022
Q1 		$295K Sell
3,677
-721
-16% -$56.2K 0.02% 424
2021
Q4 		$293K Buy
4,398
+386
+10% +$26.4K 0.02% 424
2021
Q3 		$310K Buy
4,012
+3
+0.1% +$251 0.03% 397
2021
Q2 		$383K Sell
4,009
-118
-3% -$11.2K 0.04% 342
2021
Q1 		$384K Sell
4,127
-41
-1% -$3.85K 0.04% 340
2020
Q4 		$387K Buy
+4,168
New +$339K 0.04% 311
2020
Q3 		– Sell
-4,310
Closed -$327K – 445
2020
Q2 		$327K Buy
+4,310
New +$301K 0.05% 313
2019
Q4 		$272K Buy
4,581
+141
+3% +$7.8K 0.05% 318
2019
Q3 		$235K Sell
4,440
-227
-5% -$11.3K 0.04% 328
2019
Q2 		$220K Sell
4,667
-498
-10% -$22.9K 0.04% 330
2019
Q1 		$235K Buy
5,165
+145
+3% +$6.55K 0.05% 295
2018
Q4 		$234K Buy
+5,020
New +$301K 0.06% 280
2018
Q1 		– Sell
-4,066
Closed -$257K – 363
2017
Q4 		$257K Buy
4,066
+195
+5% +$12.3K 0.07% 252
2017
Q3 		$250K Buy
+3,871
New +$242K 0.07% 262

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 $334M AUM 26.48% 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 40.74% 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

NWAM LLC's ATVI Position: Q4 2023 in Review

NWAM LLC sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 3,401 shares — an estimated $318K sold.

NWAM LLC first reported a position in ATVI in Q3 2017 and held it in 19 quarters. The position peaked at $387K in Q4 2020. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • NWAM LLC reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • NWAM LLC sold 3,401 Activision Blizzard shares in Q4 2023, an estimated $318K.
  • NWAM LLC first reported a position in Activision Blizzard in Q3 2017 and held it in 19 quarters.
  • NWAM LLC's Activision Blizzard position peaked at $387K in Q4 2020.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on NWAM LLC's 13F filing for Q4 2023, filed 14 Feb 2024.