PWMG
ATVI

Prestige Wealth Management Group’s Activision Blizzard ATVI Stock Holding History

Prestige Wealth Management 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
-6,095
Closed -$571K – 1088
2023
Q3 		$571K Buy
6,095
+77
+1% +$7.03K 0.14% 71
2023
Q2 		$507K Buy
6,018
+5,323
+766% +$431K 0.12% 82
2023
Q1 		$59.5K Buy
695
+109
+19% +$8.47K 0.02% 231
2022
Q4 		$44.9K Sell
586
-99
-14% -$7.35K 0.01% 265
2022
Q3 		$51K Buy
685
+81
+13% +$6.34K 0.01% 231
2022
Q2 		$47K Sell
604
-544
-47% -$42.3K 0.01% 244
2022
Q1 		$92K Sell
1,148
-3,904
-77% -$304K 0.02% 193
2021
Q4 		$336K Buy
5,052
+945
+23% +$64.6K 0.08% 100
2021
Q3 		$318K Buy
4,107
+207
+5% +$17.3K 0.08% 100
2021
Q2 		$372K Buy
3,900
+435
+13% +$41.2K 0.1% 76
2021
Q1 		$322K Buy
3,465
+9
+0.3% +$846 0.09% 84
2020
Q4 		$321K Buy
3,456
+706
+26% +$57.3K 0.09% 93
2020
Q3 		$222K Sell
2,750
-68
-2% -$5.52K 0.07% 110
2020
Q2 		$213K Sell
2,818
-428
-13% -$29.9K 0.08% 93
2020
Q1 		$193K Buy
+3,246
New +$193K 0.08% 83
2019
Q1 		– Sell
-36
Closed -$2K – 1308
2018
Q4 		$2K Buy
+36
New +$2.15K ﹤0.01% 924

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

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

Prestige Wealth Management Group sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 6,095 shares — an estimated $571K sold.

Prestige Wealth Management Group first reported a position in ATVI in Q4 2018 and held it in 16 quarters. The position peaked at $571K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Prestige Wealth Management Group reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Prestige Wealth Management Group sold 6,095 Activision Blizzard shares in Q4 2023, an estimated $571K.
  • Prestige Wealth Management Group first reported a position in Activision Blizzard in Q4 2018 and held it in 16 quarters.
  • Prestige Wealth Management Group's Activision Blizzard position peaked at $571K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Prestige Wealth Management Group's 13F filing for Q4 2023, filed 8 Feb 2024.