WIM
ATVI

Waverton Investment Management’s Activision Blizzard ATVI Stock Holding History

Waverton Investment 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
-10,135
Closed -$949K – 98
2023
Q3 		$949K Sell
10,135
-4,259
-30% -$389K 0.03% 66
2023
Q2 		$1.21M Hold
14,394
– – 0.03% 65
2023
Q1 		$1.23M Sell
14,394
-2,450
-15% -$190K 0.04% 73
2022
Q4 		$1.29M Sell
16,844
-4,070
-19% -$302K 0.05% 73
2022
Q3 		$1.55M Sell
20,914
-350
-2% -$27.4K 0.06% 70
2022
Q2 		$1.66M Hold
21,264
– – 0.06% 68
2022
Q1 		$1.7M Sell
21,264
-3,950
-16% -$308K 0.06% 65
2021
Q4 		$1.68M Sell
25,214
-75,970
-75% -$5.19M 0.05% 62
2021
Q3 		$7.83M Sell
101,184
-1,750
-2% -$146K 0.31% 34
2021
Q2 		$9.82M Sell
102,934
-861
-0.8% -$81.6K 0.38% 29
2021
Q1 		$9.65M Sell
103,795
-6,950
-6% -$653K 0.42% 28
2020
Q4 		$10.3M Sell
110,745
-1,600
-1% -$130K 0.47% 28
2020
Q3 		$9.09M Sell
112,345
-1,000
-0.9% -$81.1K 0.45% 30
2020
Q2 		$8.6M Sell
113,345
-6,515
-5% -$455K 0.47% 29
2020
Q1 		$7.13M Buy
119,860
+990
+0.8% +$58.8K 0.46% 27
2019
Q4 		$7.06M Buy
118,870
+1,598
+1% +$88.5K 0.37% 25
2019
Q3 		$6.21M Sell
117,272
-3,570
-3% -$178K 0.32% 28
2019
Q2 		$5.7M Sell
120,842
-2,800
-2% -$129K 0.29% 29
2019
Q1 		$5.63M Sell
123,642
-800
-0.6% -$36.2K 0.29% 31
2018
Q4 		$5.79M Sell
124,442
-608,830
-83% -$36.5M 0.35% 30
2018
Q3 		$61M Sell
733,272
-147,468
-17% -$11.2M 3% 16
2018
Q2 		$67.2M Sell
880,740
-62,977
-7% -$4.46M 3.92% 13
2018
Q1 		$63.7M Buy
943,717
+700
+0.1% +$49.4K 3.73% 15
2017
Q4 		$59.7M Buy
943,017
+343,697
+57% +$21.7M 3.49% 15
2017
Q3 		$38.7M Buy
599,320
+234,021
+64% +$14.6M 2.4% 17
2017
Q2 		$21M Buy
365,299
+5,255
+1% +$290K 1.37% 21
2017
Q1 		$18M Buy
360,044
+52,010
+17% +$2.29M 1.13% 24
2016
Q4 		$11.1M Buy
+308,034
New +$12.3M 0.73% 29

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 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 $1.12B 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 $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Waverton Investment Management's ATVI Position: Q4 2023 in Review

Waverton Investment Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 10,135 shares — an estimated $949K sold.

Waverton Investment Management first reported a position in ATVI in Q4 2016 and held it in 28 quarters. The position peaked at $67.2M in Q2 2018. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Waverton Investment Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Waverton Investment Management sold 10,135 Activision Blizzard shares in Q4 2023, an estimated $949K.
  • Waverton Investment Management first reported a position in Activision Blizzard in Q4 2016 and held it in 28 quarters.
  • Waverton Investment Management's Activision Blizzard position peaked at $67.2M in Q2 2018.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Waverton Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.