TWM
ATVI

Tradition Wealth Management’s Activision Blizzard ATVI Stock Holding History

Tradition 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
-289
Closed -$27K – 1397
2023
Q3 		$27K Buy
289
+1
+0.3% +$91 ﹤0.01% 772
2023
Q2 		$24K Buy
288
+4
+1% +$324 ﹤0.01% 833
2023
Q1 		$24K Buy
284
+132
+87% +$10.3K ﹤0.01% 799
2022
Q4 		$12K Buy
152
+15
+11% +$1.11K ﹤0.01% 876
2022
Q3 		$10K Hold
137
– – ﹤0.01% 937
2022
Q2 		$11K Buy
137
+1
+0.7% +$78 ﹤0.01% 813
2022
Q1 		$11K Hold
136
– – ﹤0.01% 888
2021
Q4 		$9K Sell
136
-23
-14% -$1.57K ﹤0.01% 945
2021
Q3 		$12K Sell
159
-1,865
-92% -$156K ﹤0.01% 874
2021
Q2 		$193K Buy
2,024
+1,865
+1,173% +$177K 0.03% 288
2021
Q1 		$15K Hold
159
– – ﹤0.01% 701
2020
Q4 		$15K Buy
+159
New +$12.9K ﹤0.01% 652

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

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

Tradition Wealth Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 289 shares — an estimated $27K sold.

Tradition Wealth Management first reported a position in ATVI in Q4 2020 and held it in 12 quarters. The position peaked at $193K in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Tradition Wealth Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Tradition Wealth Management sold 289 Activision Blizzard shares in Q4 2023, an estimated $27K.
  • Tradition Wealth Management first reported a position in Activision Blizzard in Q4 2020 and held it in 12 quarters.
  • Tradition Wealth Management's Activision Blizzard position peaked at $193K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Tradition Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.