TSWM
ATVI

Triangle Securities Wealth Management’s Activision Blizzard ATVI Stock Holding History

Triangle Securities 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
-4,011
Closed -$376K – 194
2023
Q3 		$376K Sell
4,011
-225
-5% -$20.5K 0.13% 148
2023
Q2 		$357K Sell
4,236
-548
-11% -$44.3K 0.12% 157
2023
Q1 		$409K Sell
4,784
-507
-10% -$39.4K 0.15% 147
2022
Q4 		$405K Sell
5,291
-170
-3% -$12.6K 0.15% 147
2022
Q3 		$406K Sell
5,461
-516
-9% -$40.4K 0.17% 137
2022
Q2 		$465K Sell
5,977
-756
-11% -$58.8K 0.18% 133
2022
Q1 		$539K Sell
6,733
-245
-4% -$19.1K 0.18% 130
2021
Q4 		$464K Buy
6,978
+3,973
+132% +$272K 0.15% 140
2021
Q3 		$233K Buy
+3,005
New +$251K 0.08% 167
2013
Q3 		– Sell
-1,300
Closed -$19K – 480
2013
Q2 		$19K Buy
+1,300
New +$19K 0.01% 393

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

Triangle Securities Wealth Management's ATVI Position: Q4 2023 in Review

Triangle Securities Wealth Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 4,011 shares — an estimated $376K sold.

Triangle Securities Wealth Management first reported a position in ATVI in Q2 2013 and held it in 10 quarters. The position peaked at $539K in Q1 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Triangle Securities Wealth Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Triangle Securities Wealth Management sold 4,011 Activision Blizzard shares in Q4 2023, an estimated $376K.
  • Triangle Securities Wealth Management first reported a position in Activision Blizzard in Q2 2013 and held it in 10 quarters.
  • Triangle Securities Wealth Management's Activision Blizzard position peaked at $539K in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.