PWM
ATVI

Perigon Wealth Management’s Activision Blizzard ATVI Stock Holding History

Perigon 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
-2,902
Closed -$272K – 884
2023
Q3 		$272K Sell
2,902
-79
-3% -$7.21K 0.01% 620
2023
Q2 		$251K Buy
2,981
+168
+6% +$13.6K 0.01% 672
2023
Q1 		$241K Buy
2,813
+146
+5% +$11.3K 0.01% 615
2022
Q4 		$204K Buy
+2,667
New +$198K 0.01% 652
2022
Q3 		– Sell
-2,590
Closed -$202K – 613
2022
Q2 		$202K Sell
2,590
-760
-23% -$59.1K 0.02% 539
2022
Q1 		$268K Buy
3,350
+296
+10% +$23.1K 0.02% 497
2021
Q4 		$203K Sell
3,054
-181
-6% -$12.4K 0.01% 558
2021
Q3 		$250K Sell
3,235
-422
-12% -$35.3K 0.02% 456
2021
Q2 		$349K Buy
3,657
+80
+2% +$7.58K 0.03% 367
2021
Q1 		$333K Buy
3,577
+488
+16% +$45.9K 0.03% 372
2020
Q4 		$287K Buy
3,089
+319
+12% +$25.9K 0.03% 337
2020
Q3 		$224K Buy
2,770
+97
+4% +$7.87K 0.03% 354
2020
Q2 		$203K Buy
+2,673
New +$186K 0.03% 334
2018
Q2 		– Sell
-762
Closed -$52K – 696
2018
Q1 		$52K Buy
762
+3
+0.4% +$212 0.02% 303
2017
Q4 		$48K Buy
759
+360
+90% +$22.8K 0.02% 294
2017
Q3 		$26K Sell
399
-181
-31% -$11.3K 0.01% 418
2017
Q2 		$33K Buy
580
+260
+81% +$14.4K 0.01% 413
2017
Q1 		$16K Buy
320
+10
+3% +$439 ﹤0.01% 487
2016
Q4 		$15K Hold
310
– – ﹤0.01% 512
2016
Q3 		$14K Buy
+310
New +$13K ﹤0.01% 447

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

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

Perigon Wealth Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,902 shares — an estimated $272K sold.

Perigon Wealth Management first reported a position in ATVI in Q3 2016 and held it in 20 quarters. The position peaked at $349K in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Perigon Wealth Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Perigon Wealth Management sold 2,902 Activision Blizzard shares in Q4 2023, an estimated $272K.
  • Perigon Wealth Management first reported a position in Activision Blizzard in Q3 2016 and held it in 20 quarters.
  • Perigon Wealth Management's Activision Blizzard position peaked at $349K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Perigon Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.