SWP
ATVI

Strategic Wealth Partners’s Activision Blizzard ATVI Stock Holding History

Strategic Wealth Partners’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
-7,872
Closed -$737K – 307
2023
Q3 		$737K Sell
7,872
-1,130
-13% -$103K 0.1% 170
2023
Q2 		$759K Sell
9,002
-43,017
-83% -$3.48M 0.1% 168
2023
Q1 		$4.45M Buy
52,019
+3,051
+6% +$237K 0.68% 32
2022
Q4 		$3.75M Buy
48,968
+5,269
+12% +$391K 0.7% 37
2022
Q3 		$3.25M Buy
43,699
+873
+2% +$68.4K 0.69% 38
2022
Q2 		$3.33M Buy
42,826
+11,781
+38% +$916K 0.72% 37
2022
Q1 		$2.49M Buy
31,045
+2,982
+11% +$232K 0.49% 67
2021
Q4 		$1.87M Buy
28,063
+5,923
+27% +$405K 0.35% 89
2021
Q3 		$1.71M Buy
22,140
+3,050
+16% +$255K 0.5% 47
2021
Q2 		$1.82M Sell
19,090
-890
-4% -$84.3K 0.59% 42
2021
Q1 		$1.86M Sell
19,980
-8,073
-29% -$759K 0.74% 31
2020
Q4 		$2.6M Buy
+28,053
New +$2.28M 1.09% 18
2020
Q3 		– Sell
-30,385
Closed -$2.31M – 167
2020
Q2 		$2.31M Buy
30,385
+10,210
+51% +$712K 1.19% 17
2020
Q1 		$1.2M Hold
20,175
– – 0.62% 46
2019
Q4 		$1.2M Buy
20,175
+2,320
+13% +$128K 0.62% 46
2019
Q3 		$5.74K Buy
17,855
+14,695
+465% +$733K 0.03% 168
2019
Q2 		$148K Buy
3,160
+1
+0% +$46 0.07% 148
2019
Q1 		$149K Buy
3,159
+427
+16% +$19.3K 0.07% 156
2018
Q4 		$130K Sell
2,732
-498
-15% -$29.8K 0.07% 152
2018
Q3 		$269K Hold
3,230
– – 0.14% 118
2018
Q2 		$247K Sell
3,230
-70
-2% -$4.95K 0.14% 123
2018
Q1 		$223K Sell
3,300
-750
-19% -$52.9K 0.12% 144
2017
Q4 		$257K Buy
+4,050
New +$256K 0.14% 136

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 $1.12B 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 $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Strategic Wealth Partners's ATVI Position: Q4 2023 in Review

Strategic Wealth Partners sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 7,872 shares — an estimated $737K sold.

Strategic Wealth Partners first reported a position in ATVI in Q4 2017 and held it in 23 quarters. The position peaked at $4.45M in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Strategic Wealth Partners reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Strategic Wealth Partners sold 7,872 Activision Blizzard shares in Q4 2023, an estimated $737K.
  • Strategic Wealth Partners first reported a position in Activision Blizzard in Q4 2017 and held it in 23 quarters.
  • Strategic Wealth Partners's Activision Blizzard position peaked at $4.45M in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Strategic Wealth Partners's 13F filing for Q4 2023, filed 20 May 2024.