SWM
ATVI

Sculati Wealth Management’s Activision Blizzard ATVI Stock Holding History

Sculati 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
-16,786
Closed -$1.57M – 104
2023
Q3 		$1.57M Hold
16,786
– – 0.8% 43
2023
Q2 		$1.42M Sell
16,786
-385
-2% -$31.2K 0.71% 48
2023
Q1 		$1.47M Hold
17,171
– – 0.78% 45
2022
Q4 		$1.31M Hold
17,171
– – 0.74% 46
2022
Q3 		$1.28M Hold
17,171
– – 0.75% 51
2022
Q2 		$1.34M Sell
17,171
-7
-0% -$545 0.76% 48
2022
Q1 		$1.38M Sell
17,178
-82
-0.5% -$6.39K 0.67% 52
2021
Q4 		$1.15M Sell
17,260
-200
-1% -$13.7K 0.55% 58
2021
Q3 		$1.35M Sell
17,460
-60
-0.3% -$5.01K 0.72% 43
2021
Q2 		$1.67M Sell
17,520
-73
-0.4% -$6.92K 0.89% 37
2021
Q1 		$1.64M Sell
17,593
-380
-2% -$35.7K 0.94% 36
2020
Q4 		$1.67M Buy
17,973
+204
+1% +$16.6K 1.1% 31
2020
Q3 		$1.44M Buy
17,769
+612
+4% +$49.7K 1.08% 32
2020
Q2 		$1.3M Buy
17,157
+1,343
+8% +$93.7K 1.1% 34
2020
Q1 		$941K Buy
15,814
+3,242
+26% +$192K 1.03% 32
2019
Q4 		$747K Buy
+12,572
New +$696K 0.67% 49

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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 $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return

Sculati Wealth Management's ATVI Position: Q4 2023 in Review

Sculati Wealth Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 16,786 shares — an estimated $1.57M sold.

Sculati Wealth Management first reported a position in ATVI in Q4 2019 and held it in 16 quarters. The position peaked at $1.67M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Sculati Wealth Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Sculati Wealth Management sold 16,786 Activision Blizzard shares in Q4 2023, an estimated $1.57M.
  • Sculati Wealth Management first reported a position in Activision Blizzard in Q4 2019 and held it in 16 quarters.
  • Sculati Wealth Management's Activision Blizzard position peaked at $1.67M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Sculati Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.