SWA
ATVI

SOA Wealth Advisors’s Activision Blizzard ATVI Stock Holding History

SOA Wealth Advisors’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
-137
Closed -$12.8K – 961
2023
Q3 		$12.8K Sell
137
-46
-25% -$4.2K ﹤0.01% 492
2023
Q2 		$15.4K Hold
183
– – ﹤0.01% 468
2023
Q1 		$15.7K Buy
183
+100
+120% +$7.77K ﹤0.01% 465
2022
Q4 		$6.35K Sell
83
-7
-8% -$520 ﹤0.01% 584
2022
Q3 		$6K Hold
90
– – ﹤0.01% 592
2022
Q2 		$7K Sell
90
-79
-47% -$6.15K ﹤0.01% 553
2022
Q1 		$13K Hold
169
– – ﹤0.01% 543
2021
Q4 		$11K Sell
169
-163
-49% -$11.1K ﹤0.01% 561
2021
Q3 		$25K Sell
332
-20
-6% -$1.67K 0.01% 418
2021
Q2 		$33K Buy
352
+221
+169% +$20.9K 0.01% 375
2021
Q1 		$12K Buy
131
+34
+35% +$3.2K ﹤0.01% 492
2020
Q4 		$9K Buy
+97
New +$7.88K ﹤0.01% 539

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

SOA Wealth Advisors's ATVI Position: Q4 2023 in Review

SOA Wealth Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 137 shares — an estimated $12.8K sold.

SOA Wealth Advisors first reported a position in ATVI in Q4 2020 and held it in 12 quarters. The position peaked at $33K in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • SOA Wealth Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • SOA Wealth Advisors sold 137 Activision Blizzard shares in Q4 2023, an estimated $12.8K.
  • SOA Wealth Advisors first reported a position in Activision Blizzard in Q4 2020 and held it in 12 quarters.
  • SOA Wealth Advisors's Activision Blizzard position peaked at $33K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on SOA Wealth Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.