WWM
ATVI

Western Wealth Management’s Activision Blizzard ATVI Stock Holding History

Western Wealth Management’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
-4,430
Closed -$415K – 718
2023
Q3 		$415K Buy
4,430
+906
+26% +$82.7K 0.04% 427
2023
Q2 		$297K Buy
+3,524
New +$285K 0.03% 505
2022
Q3 		– Sell
-2,643
Closed -$204K – 859
2022
Q2 		$204K Sell
2,643
-169
-6% -$13.1K 0.01% 735
2022
Q1 		$225K Buy
+2,812
New +$219K 0.01% 759
2021
Q2 		$283K Buy
2,962
+236
+9% +$22.4K 0.03% 514
2021
Q1 		$253K Buy
+2,726
New +$256K 0.03% 446

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 $4.82B AUM 20.19% 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

Western Wealth Management's ATVI Position: Q4 2023 in Review

Western Wealth Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 4,430 shares — an estimated $415K sold.

Western Wealth Management first reported a position in ATVI in Q1 2021 and held it in 6 quarters. The position peaked at $415K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Western Wealth Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Western Wealth Management sold 4,430 Activision Blizzard shares in Q4 2023, an estimated $415K.
  • Western Wealth Management first reported a position in Activision Blizzard in Q1 2021 and held it in 6 quarters.
  • Western Wealth Management's Activision Blizzard position peaked at $415K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Western Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.