WP
ATVI

WealthSource Partners’s Activision Blizzard ATVI Stock Holding History

WealthSource Partners’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
-6,990
Closed -$654K – 533
2023
Q3 		$654K Sell
6,990
-34
-0.5% -$3.1K 0.04% 256
2023
Q2 		$592K Sell
7,024
-485
-6% -$39.3K 0.04% 286
2023
Q1 		$643K Sell
7,509
-75
-1% -$5.83K 0.04% 254
2022
Q4 		$581K Sell
7,584
-4,179
-36% -$310K 0.04% 278
2022
Q3 		$874K Sell
11,763
-330
-3% -$25.8K 0.06% 213
2022
Q2 		$942K Sell
12,093
-354
-3% -$27.5K 0.07% 199
2022
Q1 		$997K Buy
12,447
+3,104
+33% +$242K 0.07% 222
2021
Q4 		$622K Sell
9,343
-1,341
-13% -$91.6K 0.05% 278
2021
Q3 		$827K Buy
10,684
+360
+3% +$30.1K 0.07% 194
2021
Q2 		$985K Buy
10,324
+1,175
+13% +$111K 0.09% 171
2021
Q1 		$851K Buy
9,149
+161
+2% +$15.1K 0.08% 179
2020
Q4 		$835K Sell
8,988
-10
-0.1% -$812 0.1% 140
2020
Q3 		$728K Hold
8,998
– – 0.1% 144
2020
Q2 		$683K Sell
8,998
-210
-2% -$14.7K 0.1% 149
2020
Q1 		$548K Sell
9,208
-3,402
-27% -$202K 0.09% 162
2019
Q4 		$749K Sell
12,610
-6,797
-35% -$376K 0.1% 171
2019
Q3 		$1.03M Buy
19,407
+14
+0.1% +$698 0.15% 137
2019
Q2 		$915K Buy
+19,393
New +$891K 0.14% 155

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

WealthSource Partners's ATVI Position: Q4 2023 in Review

WealthSource Partners sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 6,990 shares — an estimated $654K sold.

WealthSource Partners first reported a position in ATVI in Q2 2019 and held it in 18 quarters. The position peaked at $1.03M in Q3 2019. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • WealthSource Partners reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • WealthSource Partners sold 6,990 Activision Blizzard shares in Q4 2023, an estimated $654K.
  • WealthSource Partners first reported a position in Activision Blizzard in Q2 2019 and held it in 18 quarters.
  • WealthSource Partners's Activision Blizzard position peaked at $1.03M in Q3 2019.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.