SWM
ATVI

Spire Wealth Management’s Activision Blizzard ATVI Stock Holding History

Spire 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
-4,679
Closed -$438K – 2501
2023
Q3 		$438K Sell
4,679
-9,041
-66% -$825K 0.02% 504
2023
Q2 		$1.16M Sell
13,720
-1,569
-10% -$127K 0.04% 320
2023
Q1 		$1.31M Buy
15,289
+539
+4% +$41.9K 0.05% 292
2022
Q4 		$1.13M Sell
14,750
-1,260
-8% -$93.6K 0.06% 224
2022
Q3 		$1.19M Sell
16,010
-1,526
-9% -$119K 0.07% 186
2022
Q2 		$1.36M Sell
17,536
-7,122
-29% -$554K 0.06% 269
2022
Q1 		$1.98M Buy
24,658
+3,700
+18% +$288K 0.05% 276
2021
Q4 		$1.39M Buy
20,958
+18,029
+616% +$1.23M 0.03% 381
2021
Q3 		$227K Sell
2,929
-2,945
-50% -$246K 0.01% 871
2021
Q2 		$561K Sell
5,874
-5,893
-50% -$558K 0.02% 575
2021
Q1 		$625K Buy
+11,767
New +$1.11M 0.02% 595

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

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

Spire Wealth Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 4,679 shares — an estimated $438K sold.

Spire Wealth Management first reported a position in ATVI in Q1 2021 and held it in 11 quarters. The position peaked at $1.98M in Q1 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Spire Wealth Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Spire Wealth Management sold 4,679 Activision Blizzard shares in Q4 2023, an estimated $438K.
  • Spire Wealth Management first reported a position in Activision Blizzard in Q1 2021 and held it in 11 quarters.
  • Spire Wealth Management's Activision Blizzard position peaked at $1.98M in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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