Venturi Wealth Management’s Activision Blizzard ATVI Stock Holding History

Venturi 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	-561	Closed	-$52.5K	–	1457
2023 Q3	$52.5K	Buy	561 +2	+0.4%	+$182	﹤0.01%	465
2023 Q2	$47.1K	Buy	559 +12	+2%	+$971	﹤0.01%	434
2023 Q1	$46.8K	Buy	+547	New	+$42.5K	﹤0.01%	477
2022 Q1	–	Sell	-9,786	Closed	-$651K	–	370
2021 Q4	$651K	Sell	9,786 -3,311	-25%	-$226K	0.05%	228
2021 Q3	$1.01M	Sell	13,097 -631	-5%	-$52.7K	0.08%	158
2021 Q2	$1.31M	Buy	13,728 +68	+0.5%	+$6.44K	0.12%	125
2021 Q1	$1.27M	Sell	13,660 -160	-1%	-$15K	0.12%	121
2020 Q4	$1.71M	Buy	13,820 +1,045	+8%	+$84.9K	0.18%	90
2020 Q3	$1.03M	Buy	12,775 +3,535	+38%	+$287K	0.12%	126
2020 Q2	$701K	Buy	+9,240	New	+$645K	0.09%	139

Other funds holding ATVI

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

Ashburton (Jersey) St Helier, Jersey $227M AUM

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return