RDWM
ATVI

Red Door Wealth Management’s Activision Blizzard ATVI Stock Holding History

Red Door 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
-4,481
Closed -$420K – 202
2023
Q3 		$420K Buy
4,481
+1,008
+29% +$92K 0.1% 117
2023
Q2 		$293K Sell
3,473
-469
-12% -$38K 0.06% 181
2023
Q1 		$337K Buy
3,942
+996
+34% +$77.4K 0.11% 114
2022
Q4 		$226K Buy
2,946
+73
+3% +$5.42K 0.07% 130
2022
Q3 		$213K Hold
2,873
– – 0.08% 127
2022
Q2 		$223K Sell
2,873
-118
-4% -$9.18K 0.08% 129
2022
Q1 		$239K Sell
2,991
-60
-2% -$4.67K 0.08% 122
2021
Q4 		$202K Sell
3,051
-294
-9% -$20.1K 0.07% 158
2021
Q3 		$259K Buy
3,345
+277
+9% +$23.1K 0.1% 142
2021
Q2 		$292K Buy
3,068
+549
+22% +$52K 0.11% 122
2021
Q1 		$234K Hold
2,519
– – 0.12% 109
2020
Q4 		$234K Sell
2,519
-114
-4% -$9.26K 0.14% 101
2020
Q3 		$215K Sell
2,633
-27
-1% -$2.19K 0.16% 99
2020
Q2 		$201K Buy
2,660
+27
+1% +$1.88K 0.15% 98
2020
Q1 		$156K Buy
+2,633
New +$156K 0.15% 97

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

Red Door Wealth Management's ATVI Position: Q4 2023 in Review

Red Door Wealth Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 4,481 shares — an estimated $420K sold.

Red Door Wealth Management first reported a position in ATVI in Q1 2020 and held it in 15 quarters. The position peaked at $420K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Red Door Wealth Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Red Door Wealth Management sold 4,481 Activision Blizzard shares in Q4 2023, an estimated $420K.
  • Red Door Wealth Management first reported a position in Activision Blizzard in Q1 2020 and held it in 15 quarters.
  • Red Door Wealth Management's Activision Blizzard position peaked at $420K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Red Door Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.