PWPS
ATVI

Pinnacle Wealth Planning Services’s Activision Blizzard ATVI Stock Holding History

Pinnacle Wealth Planning Services’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
-7,728
Closed -$724K – 522
2023
Q3 		$724K Hold
7,728
– – 0.12% 111
2023
Q2 		$651K Sell
7,728
-63
-0.8% -$5.1K 0.11% 126
2023
Q1 		$667K Buy
7,791
+49
+0.6% +$3.81K 0.11% 131
2022
Q4 		$593K Sell
7,742
-559
-7% -$41.5K 0.11% 134
2022
Q3 		$618K Sell
8,301
-543
-6% -$42.5K 0.11% 115
2022
Q2 		$689K Buy
8,844
+171
+2% +$13.3K 0.12% 113
2022
Q1 		$695K Buy
8,673
+2,590
+43% +$202K 0.13% 125
2021
Q4 		$404K Sell
6,083
-1,175
-16% -$80.3K 0.08% 204
2021
Q3 		$562K Sell
7,258
-788
-10% -$65.9K 0.12% 125
2021
Q2 		$768K Sell
8,046
-34
-0.4% -$3.22K 0.18% 92
2021
Q1 		$752K Buy
8,080
+413
+5% +$38.8K 0.19% 90
2020
Q4 		$712K Sell
7,667
-281
-4% -$22.8K 0.17% 84
2020
Q3 		$643K Buy
7,948
+1
+0% +$81 0.21% 82
2020
Q2 		$603K Sell
7,947
-61
-0.8% -$4.26K 0.2% 90
2020
Q1 		$475K Buy
8,008
+248
+3% +$14.7K 0.23% 91
2019
Q4 		$461K Buy
7,760
+232
+3% +$12.8K 0.22% 99
2019
Q3 		$398K Buy
7,528
+625
+9% +$31.2K 0.22% 91
2019
Q2 		$326K Buy
6,903
+397
+6% +$18.2K 0.2% 101
2019
Q1 		$296K Buy
6,506
+691
+12% +$31.2K 0.2% 104
2018
Q4 		$271K Buy
5,815
+42
+0.7% +$2.52K 0.17% 103
2018
Q3 		$481K Buy
5,773
+5
+0.1% +$379 0.44% 75
2018
Q2 		$441K Buy
5,768
+433
+8% +$30.6K 0.43% 77
2018
Q1 		$360K Buy
5,335
+120
+2% +$8.47K 0.37% 93
2017
Q4 		$330K Buy
+5,215
New +$330K 0.67% 29

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 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 $1.12B AUM 14.38% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 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

Pinnacle Wealth Planning Services's ATVI Position: Q4 2023 in Review

Pinnacle Wealth Planning Services sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 7,728 shares — an estimated $724K sold.

Pinnacle Wealth Planning Services first reported a position in ATVI in Q4 2017 and held it in 24 quarters. The position peaked at $768K in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Pinnacle Wealth Planning Services reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Pinnacle Wealth Planning Services sold 7,728 Activision Blizzard shares in Q4 2023, an estimated $724K.
  • Pinnacle Wealth Planning Services first reported a position in Activision Blizzard in Q4 2017 and held it in 24 quarters.
  • Pinnacle Wealth Planning Services's Activision Blizzard position peaked at $768K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Pinnacle Wealth Planning Services's 13F filing for Q4 2023, filed 8 Feb 2024.