WPW
ATVI

Waldron Private Wealth’s Activision Blizzard ATVI Stock Holding History

Waldron Private Wealth’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
-18,146
Closed -$1.7M – 437
2023
Q3 		$1.7M Buy
18,146
+32
+0.2% +$2.92K 0.09% 105
2023
Q2 		$1.53M Sell
18,114
-683
-4% -$55.3K 0.08% 114
2023
Q1 		$1.61M Buy
18,797
+488
+3% +$37.9K 0.08% 123
2022
Q4 		$1.36M Hold
18,309
– – 0.08% 129
2022
Q3 		$1.36M Sell
18,309
-2,706
-13% -$212K 0.08% 129
2022
Q2 		$1.64M Buy
21,015
+126
+0.6% +$9.8K 0.09% 124
2022
Q1 		$1.67M Buy
20,889
+293
+1% +$22.8K 0.09% 129
2021
Q4 		$1.37M Buy
20,596
+16,324
+382% +$1.12M 0.07% 142
2021
Q3 		$330K Buy
4,272
+2
+0% +$167 0.02% 271
2021
Q2 		$407K Sell
4,270
-1
-0% -$95 0.03% 233
2021
Q1 		$397K Buy
4,271
+1
+0% +$94 0.03% 217
2020
Q4 		$396K Sell
4,270
-52
-1% -$4.22K 0.03% 203
2020
Q3 		$349K Buy
4,322
+66
+2% +$5.36K 0.03% 198
2020
Q2 		$323K Buy
4,256
+92
+2% +$6.42K 0.03% 193
2020
Q1 		$247K Sell
4,164
-10
-0.2% -$594 0.03% 202
2019
Q4 		$248K Hold
4,174
– – 0.02% 229
2019
Q3 		$220K Buy
+4,174
New +$208K 0.02% 230
2018
Q4 		– Sell
-3,428
Closed -$285K – 237
2018
Q3 		$285K Sell
3,428
-32
-0.9% -$2.43K 0.06% 149
2018
Q2 		$264K Hold
3,460
– – 0.06% 143
2018
Q1 		$233K Hold
3,460
– – 0.05% 148
2017
Q4 		$219K Buy
3,460
+97
+3% +$6.13K 0.05% 150
2017
Q3 		$216K Buy
+3,363
New +$210K 0.06% 142

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

Waldron Private Wealth's ATVI Position: Q4 2023 in Review

Waldron Private Wealth sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 18,146 shares — an estimated $1.7M sold.

Waldron Private Wealth first reported a position in ATVI in Q3 2017 and held it in 22 quarters. The position peaked at $1.7M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Waldron Private Wealth reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Waldron Private Wealth sold 18,146 Activision Blizzard shares in Q4 2023, an estimated $1.7M.
  • Waldron Private Wealth first reported a position in Activision Blizzard in Q3 2017 and held it in 22 quarters.
  • Waldron Private Wealth's Activision Blizzard position peaked at $1.7M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Waldron Private Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.