VWM
ATVI

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

BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 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 $1.22B AUM 19.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.74% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

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

Venturi Wealth Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 561 shares — an estimated $52.5K sold.

Venturi Wealth Management first reported a position in ATVI in Q2 2020 and held it in 10 quarters. The position peaked at $1.71M in Q4 2020. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Venturi Wealth Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 561 Activision Blizzard shares in Q4 2023, an estimated $52.5K.
  • Venturi Wealth Management first reported a position in Activision Blizzard in Q2 2020 and held it in 10 quarters.
  • Venturi Wealth Management's Activision Blizzard position peaked at $1.71M in Q4 2020.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Venturi Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.