TWC
ATVI

TD Waterhouse Canada’s Activision Blizzard ATVI Stock Holding History

TD Waterhouse Canada’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
-1,623
Closed -$154K – 1831
2023
Q3 		$154K Sell
1,623
-28,235
-95% -$2.58M ﹤0.01% 686
2023
Q2 		$2.52M Buy
29,858
+6,372
+27% +$516K 0.03% 280
2023
Q1 		$2.01M Buy
23,486
+2,968
+14% +$231K 0.02% 318
2022
Q4 		$1.58M Sell
20,518
-24,056
-54% -$1.79M 0.02% 338
2022
Q3 		$3.42M Sell
44,574
-54
-0.1% -$4.23K 0.04% 231
2022
Q2 		$3.62M Buy
44,628
+26,730
+149% +$2.08M 0.04% 231
2022
Q1 		$1.55M Buy
17,898
+151
+0.9% +$11.8K 0.02% 377
2021
Q4 		$1.27M Buy
+17,747
New +$1.21M 0.01% 436

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 $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 $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

TD Waterhouse Canada's ATVI Position: Q4 2023 in Review

TD Waterhouse Canada sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 1,623 shares — an estimated $154K sold.

TD Waterhouse Canada first reported a position in ATVI in Q4 2021 and held it in 8 quarters. The position peaked at $3.62M in Q2 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • TD Waterhouse Canada reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • TD Waterhouse Canada sold 1,623 Activision Blizzard shares in Q4 2023, an estimated $154K.
  • TD Waterhouse Canada first reported a position in Activision Blizzard in Q4 2021 and held it in 8 quarters.
  • TD Waterhouse Canada's Activision Blizzard position peaked at $3.62M in Q2 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on TD Waterhouse Canada's 13F filing for Q4 2023, filed 12 Feb 2024.