Pinnacle Wealth Management Advisory Group’s Activision Blizzard ATVI Stock Holding History

Pinnacle Wealth Management Advisory Group’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	-3,635	Closed	-$340K	–	356
2023 Q3	$340K	Buy	3,635 +256	+8%	+$23.4K	0.04%	217
2023 Q2	$285K	Buy	3,379 +75	+2%	+$6.07K	0.04%	242
2023 Q1	$283K	Buy	3,304 +322	+11%	+$25K	0.04%	245
2022 Q4	$228K	Buy	+2,982	New	+$221K	0.03%	265
2021 Q3	–	Sell	-2,311	Closed	-$221K	–	227
2021 Q2	$221K	Buy	+2,311	New	+$219K	0.05%	206

Other funds holding ATVI

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

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

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

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

Pinnacle Wealth Management Advisory Group's ATVI Position: Q4 2023 in Review

Pinnacle Wealth Management Advisory Group sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 3,635 shares — an estimated $340K sold.

Pinnacle Wealth Management Advisory Group first reported a position in ATVI in Q2 2021 and held it in 5 quarters. The position peaked at $340K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

Pinnacle Wealth Management Advisory Group reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
Pinnacle Wealth Management Advisory Group sold 3,635 Activision Blizzard shares in Q4 2023, an estimated $340K.
Pinnacle Wealth Management Advisory Group first reported a position in Activision Blizzard in Q2 2021 and held it in 5 quarters.
Pinnacle Wealth Management Advisory Group's Activision Blizzard position peaked at $340K in Q3 2023.
12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2023, filed 7 Feb 2024.