Wealth Enhancement Advisory Services
ATVI

Wealth Enhancement Advisory Services’s Activision Blizzard ATVI Stock Holding History

Wealth Enhancement Advisory Services’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
-66,185
Closed -$6.2M – 2471
2023
Q3 		$6.2M Buy
66,185
+62,260
+1,586% +$5.68M 0.02% 525
2023
Q2 		$331K Sell
3,925
-51,894
-93% -$4.2M ﹤0.01% 417
2023
Q1 		$4.78M Buy
+55,819
New +$4.34M 0.06% 138
2019
Q3 		– Sell
-35,608
Closed -$1.73M – 250
2019
Q2 		$1.73M Buy
+35,608
New +$1.64M 0.08% 107
2018
Q3 		– Sell
-14,276
Closed -$1.1M – 208
2018
Q2 		$1.1M Buy
+14,276
New +$1.01M 0.07% 111
2018
Q1 		– Sell
-42,256
Closed -$2.97M – 191
2017
Q4 		$2.97M Buy
42,256
+6,298
+18% +$398K 0.21% 51
2017
Q3 		$2.27M Buy
35,958
+20,525
+133% +$1.28M 0.19% 62
2017
Q2 		$903K Buy
+15,433
New +$852K 0.08% 105
2017
Q1 		– Sell
-16,991
Closed -$614K – 196
2016
Q4 		$614K Buy
+16,991
New +$679K 0.07% 136
2016
Q3 		– Sell
-33,737
Closed -$1.34M – 194
2016
Q2 		$1.34M Buy
+33,737
New +$1.24M 0.24% 75

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 $5.54B AUM 27.43% 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

Wealth Enhancement Advisory Services's ATVI Position: Q4 2023 in Review

Wealth Enhancement Advisory Services sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 66,185 shares — an estimated $6.2M sold.

Wealth Enhancement Advisory Services first reported a position in ATVI in Q2 2016 and held it in 10 quarters. The position peaked at $6.2M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Wealth Enhancement Advisory Services reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Wealth Enhancement Advisory Services sold 66,185 Activision Blizzard shares in Q4 2023, an estimated $6.2M.
  • Wealth Enhancement Advisory Services first reported a position in Activision Blizzard in Q2 2016 and held it in 10 quarters.
  • Wealth Enhancement Advisory Services's Activision Blizzard position peaked at $6.2M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2023, filed 30 Jan 2024.