SBWIC
ATVI

Schaper Benz & Wise Investment Counsel’s Activision Blizzard ATVI Stock Holding History

Schaper Benz & Wise Investment Counsel’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
-15,750
Closed -$1.47M – 137
2023
Q3 		$1.47M Sell
15,750
-40
-0.3% -$3.65K 0.15% 86
2023
Q2 		$1.33M Sell
15,790
-125
-0.8% -$10.1K 0.13% 89
2023
Q1 		$1.36M Hold
15,915
– – 0.14% 87
2022
Q4 		$1.22M Sell
15,915
-350
-2% -$26K 0.13% 89
2022
Q3 		$1.21M Sell
16,265
-375
-2% -$29.4K 0.14% 87
2022
Q2 		$1.3M Sell
16,640
-16,142
-49% -$1.26M 0.13% 90
2022
Q1 		$2.63M Sell
32,782
-5
-0% -$390 0.23% 80
2021
Q4 		$2.18M Sell
32,787
-3,115
-9% -$213K 0.18% 85
2021
Q3 		$2.78M Buy
35,902
+25,494
+245% +$2.13M 0.25% 76
2021
Q2 		$993K Buy
+10,408
New +$986K 0.09% 91

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

Schaper Benz & Wise Investment Counsel's ATVI Position: Q4 2023 in Review

Schaper Benz & Wise Investment Counsel sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 15,750 shares — an estimated $1.47M sold.

Schaper Benz & Wise Investment Counsel first reported a position in ATVI in Q2 2021 and held it in 10 quarters. The position peaked at $2.78M in Q3 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Schaper Benz & Wise Investment Counsel reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Schaper Benz & Wise Investment Counsel sold 15,750 Activision Blizzard shares in Q4 2023, an estimated $1.47M.
  • Schaper Benz & Wise Investment Counsel first reported a position in Activision Blizzard in Q2 2021 and held it in 10 quarters.
  • Schaper Benz & Wise Investment Counsel's Activision Blizzard position peaked at $2.78M in Q3 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2023, filed 7 Feb 2024.