WSC
ATVI

Wellington Shields & Co’s Activision Blizzard ATVI Stock Holding History

Wellington Shields & Co’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
-251
Closed -$23.5K – 310
2023
Q3 		$23.5K Buy
+251
New +$22.9K 0.01% 279
2023
Q2 		– Sell
-251
Closed -$21.5K – 307
2023
Q1 		$21.5K Buy
+251
New +$19.5K ﹤0.01% 284
2019
Q4 		– Sell
-5,500
Closed -$291K – 230
2019
Q3 		$291K Buy
+5,500
New +$274K 0.45% 74
2018
Q4 		– Sell
-4,500
Closed -$374K – 174
2018
Q3 		$374K Hold
4,500
– – 0.2% 98
2018
Q2 		$343K Hold
4,500
– – 0.18% 103
2018
Q1 		$304K Sell
4,500
-3,050
-40% -$215K 0.16% 111
2017
Q4 		$478K Hold
7,550
– – 0.26% 86
2017
Q3 		$487K Hold
7,550
– – 0.16% 83
2017
Q2 		$435K Hold
7,550
– – 0.15% 80
2017
Q1 		$376K Buy
7,550
+1,750
+30% +$76.9K 0.11% 79
2016
Q4 		$209K Buy
+5,800
New +$232K 0.11% 122

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

Wellington Shields & Co's ATVI Position: Q4 2023 in Review

Wellington Shields & Co sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 251 shares — an estimated $23.5K sold.

Wellington Shields & Co first reported a position in ATVI in Q4 2016 and held it in 11 quarters. The position peaked at $487K in Q3 2017. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Wellington Shields & Co reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Wellington Shields & Co sold 251 Activision Blizzard shares in Q4 2023, an estimated $23.5K.
  • Wellington Shields & Co first reported a position in Activision Blizzard in Q4 2016 and held it in 11 quarters.
  • Wellington Shields & Co's Activision Blizzard position peaked at $487K in Q3 2017.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Wellington Shields & Co's 13F filing for Q4 2023, filed 9 Feb 2024.