Wesleyan Assurance Society’s Activision Blizzard ATVI Stock Holding History

Wesleyan Assurance Society’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	-116,000	Closed	-$10.9M	–	104
2023 Q3	$10.9M	Hold	116,000	–	–	1.21%	22
2023 Q2	$9.77M	Hold	116,000	–	–	1.04%	30
2023 Q1	$9.93M	Hold	116,000	–	–	1.15%	29
2022 Q4	$8.88M	Hold	116,000	–	–	1.09%	34
2022 Q3	$8.63M	Hold	116,000	–	–	1.33%	27
2022 Q2	$9.03M	Hold	116,000	–	–	1.29%	26
2022 Q1	$9.3M	Hold	116,000	–	–	1.13%	33
2021 Q4	$7.71M	Hold	116,000	–	–	0.91%	39
2021 Q3	$8.98M	Buy	116,000 +33,000	+40%	+$2.76M	1.15%	33
2021 Q2	$7.92M	Hold	83,000	–	–	0.99%	36
2021 Q1	$7.72M	Hold	83,000	–	–	1.03%	36
2020 Q4	$7.7M	Hold	83,000	–	–	1.11%	31
2020 Q3	$6.71M	Hold	83,000	–	–	1.11%	32
2020 Q2	$6.3M	Hold	83,000	–	–	1.11%	35
2020 Q1	$4.94M	Buy	83,000 +58,000	+232%	+$3.44M	1.05%	33
2019 Q4	$1.49M	Hold	25,000	–	–	0.28%	69
2019 Q3	$1.32M	Hold	25,000	–	–	0.26%	71
2019 Q2	$1.18M	Hold	25,000	–	–	0.23%	72
2019 Q1	$1.14M	Buy	+25,000	New	+$1.13M	0.24%	70

Other funds holding ATVI

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

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

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

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

Wesleyan Assurance Society's ATVI Position: Q4 2023 in Review

Wesleyan Assurance Society sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 116,000 shares — an estimated $10.9M sold.

Wesleyan Assurance Society first reported a position in ATVI in Q1 2019 and held it in 19 quarters. The position peaked at $10.9M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

Wesleyan Assurance Society reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
Wesleyan Assurance Society sold 116,000 Activision Blizzard shares in Q4 2023, an estimated $10.9M.
Wesleyan Assurance Society first reported a position in Activision Blizzard in Q1 2019 and held it in 19 quarters.
Wesleyan Assurance Society's Activision Blizzard position peaked at $10.9M in Q3 2023.
12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Wesleyan Assurance Society's 13F filing for Q4 2023, filed 9 Feb 2024.