SWP
ATVI

Stratos Wealth Partners’s Activision Blizzard ATVI Stock Holding History

Stratos 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
-6,541
Closed -$612K – 1441
2023
Q3 		$612K Sell
6,541
-107
-2% -$9.76K 0.01% 744
2023
Q2 		$560K Buy
6,648
+634
+11% +$51.3K 0.01% 722
2023
Q1 		$515K Sell
6,014
-753
-11% -$58.5K 0.01% 687
2022
Q4 		$518K Buy
6,767
+741
+12% +$55K 0.01% 728
2022
Q3 		$448K Buy
6,026
+292
+5% +$22.9K 0.01% 727
2022
Q2 		$446K Buy
5,734
+269
+5% +$20.9K 0.01% 772
2022
Q1 		$438K Sell
5,465
-915
-14% -$71.3K 0.01% 860
2021
Q4 		$425K Buy
6,380
+251
+4% +$17.2K 0.01% 865
2021
Q3 		$474K Buy
6,129
+638
+12% +$53.3K 0.01% 769
2021
Q2 		$524K Sell
5,491
-470
-8% -$44.5K 0.01% 753
2021
Q1 		$554K Sell
5,961
-71
-1% -$6.67K 0.02% 689
2020
Q4 		$560K Sell
6,032
-266
-4% -$21.6K 0.02% 636
2020
Q3 		$510K Buy
6,298
+348
+6% +$28.2K 0.02% 619
2020
Q2 		$452K Buy
5,950
+1,566
+36% +$109K 0.02% 634
2020
Q1 		$261K Sell
4,384
-1,086
-20% -$64.5K 0.01% 730
2019
Q4 		$325K Buy
5,470
+605
+12% +$33.5K 0.01% 723
2019
Q3 		$257K Buy
+4,865
New +$243K 0.01% 781
2018
Q4 		– Sell
-3,690
Closed -$307K – 3017
2018
Q3 		$307K Sell
3,690
-120
-3% -$9.1K 0.01% 699
2018
Q2 		$291K Sell
3,810
-39
-1% -$2.76K 0.01% 759
2018
Q1 		$260K Buy
3,849
+254
+7% +$17.9K 0.01% 795
2017
Q4 		$228K Sell
3,595
-427
-11% -$27K 0.01% 819
2017
Q3 		$259K Sell
4,022
-296
-7% -$18.5K 0.01% 746
2017
Q2 		$249K Buy
4,318
+274
+7% +$15.1K 0.01% 708
2017
Q1 		$202K Buy
+4,044
New +$178K 0.01% 730
2015
Q4 		– Sell
-6,509
Closed -$201K – 652
2015
Q3 		$201K Buy
+6,509
New +$181K 0.03% 485

Other funds holding ATVI

BP
Bandera Partners New York $284M AUM 33.52% 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 $3.76B AUM 40.74% 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

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

Stratos Wealth Partners sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 6,541 shares — an estimated $612K sold.

Stratos Wealth Partners first reported a position in ATVI in Q3 2015 and held it in 25 quarters. The position peaked at $612K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Stratos Wealth Partners reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Stratos Wealth Partners sold 6,541 Activision Blizzard shares in Q4 2023, an estimated $612K.
  • Stratos Wealth Partners first reported a position in Activision Blizzard in Q3 2015 and held it in 25 quarters.
  • Stratos Wealth Partners's Activision Blizzard position peaked at $612K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Stratos Wealth Partners's 13F filing for Q4 2023, filed 24 Jan 2024.