PWMG
ATVI

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

Provence 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
-697
Closed -$65.3K – 486
2023
Q3 		$65.3K Buy
+697
New +$63.6K 0.04% 187
2022
Q2 		– Sell
-23,297
Closed -$1.87M – 67
2022
Q1 		$1.87M Hold
23,297
– – 2.13% 15
2021
Q4 		$1.55M Buy
+23,297
New +$1.59M 1.75% 17

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 $1.22B AUM 19.42% 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

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

Provence Wealth Management Group sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 697 shares — an estimated $65.3K sold.

Provence Wealth Management Group first reported a position in ATVI in Q4 2021 and held it in 3 quarters. The position peaked at $1.87M in Q1 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Provence Wealth Management Group reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Provence Wealth Management Group sold 697 Activision Blizzard shares in Q4 2023, an estimated $65.3K.
  • Provence Wealth Management Group first reported a position in Activision Blizzard in Q4 2021 and held it in 3 quarters.
  • Provence Wealth Management Group's Activision Blizzard position peaked at $1.87M in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.