USCWA
ATVI

U.S. Capital Wealth Advisors’s Activision Blizzard ATVI Stock Holding History

U.S. Capital Wealth Advisors’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
-49,811
Closed -$4.66M – 707
2023
Q3 		$4.66M Sell
49,811
-100,492
-67% -$9.17M 0.21% 106
2023
Q2 		$12.7M Buy
150,303
+2,996
+2% +$242K 0.6% 34
2023
Q1 		$12.6M Sell
147,307
-20,765
-12% -$1.61M 0.58% 31
2022
Q4 		$12.9M Buy
168,072
+2,540
+2% +$189K 0.6% 26
2022
Q3 		$12.3M Buy
165,532
+20,400
+14% +$1.6M 0.62% 27
2022
Q2 		$11.3M Buy
145,132
+28,060
+24% +$2.18M 0.5% 36
2022
Q1 		$9.38M Buy
117,072
+33,887
+41% +$2.64M 0.34% 61
2021
Q4 		$5.53M Buy
83,185
+39,757
+92% +$2.72M 0.22% 104
2021
Q3 		$3.36M Buy
+43,428
New +$3.63M 0.15% 160

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

U.S. Capital Wealth Advisors's ATVI Position: Q4 2023 in Review

U.S. Capital Wealth Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 49,811 shares — an estimated $4.66M sold.

U.S. Capital Wealth Advisors first reported a position in ATVI in Q3 2021 and held it in 9 quarters. The position peaked at $12.9M in Q4 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • U.S. Capital Wealth Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • U.S. Capital Wealth Advisors sold 49,811 Activision Blizzard shares in Q4 2023, an estimated $4.66M.
  • U.S. Capital Wealth Advisors first reported a position in Activision Blizzard in Q3 2021 and held it in 9 quarters.
  • U.S. Capital Wealth Advisors's Activision Blizzard position peaked at $12.9M in Q4 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.