WDA
ATVI

Wendell David Associates’s Activision Blizzard ATVI Stock Holding History

Wendell David Associates’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
-2,250
Closed -$211K – 165
2023
Q3 		$211K Buy
+2,250
New +$205K 0.02% 151

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 $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 $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Wendell David Associates's ATVI Position: Q4 2023 in Review

Wendell David Associates sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,250 shares — an estimated $211K sold.

Wendell David Associates first reported a position in ATVI in Q3 2023 and held it in 1 quarter. The position peaked at $211K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Wendell David Associates reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Wendell David Associates sold 2,250 Activision Blizzard shares in Q4 2023, an estimated $211K.
  • Wendell David Associates first reported a position in Activision Blizzard in Q3 2023 and held it in 1 quarter.
  • Wendell David Associates's Activision Blizzard position peaked at $211K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Wendell David Associates's 13F filing for Q4 2023, filed 22 Jan 2024.