1SB
ATVI

1ST Source Bank’s Activision Blizzard ATVI Stock Holding History

1ST Source Bank’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
-17,985
Closed -$1.68M – 257
2023
Q3 		$1.68M Sell
17,985
-5,452
-23% -$497K 0.11% 99
2023
Q2 		$1.98M Sell
23,437
-866
-4% -$70.1K 0.13% 94
2023
Q1 		$2.08M Sell
24,303
-25
-0.1% -$1.94K 0.14% 94
2022
Q4 		$1.86M Sell
24,328
-17
-0.1% -$1.26K 0.12% 97
2022
Q3 		$1.81M Buy
24,345
+247
+1% +$19.3K 0.13% 90
2022
Q2 		$1.88M Sell
24,098
-329
-1% -$25.6K 0.13% 90
2022
Q1 		$1.96M Sell
24,427
-534
-2% -$41.6K 0.12% 98
2021
Q4 		$1.66M Sell
24,961
-15,775
-39% -$1.08M 0.1% 107
2021
Q3 		$3.15M Buy
40,736
+2,109
+5% +$176K 0.2% 67
2021
Q2 		$3.69M Buy
38,627
+242
+0.6% +$22.9K 0.23% 57
2021
Q1 		$3.57M Buy
38,385
+184
+0.5% +$17.3K 0.24% 55
2020
Q4 		$3.55M Buy
38,201
+350
+0.9% +$28.4K 0.26% 57
2020
Q3 		$3.06M Sell
37,851
-175
-0.5% -$14.2K 0.26% 62
2020
Q2 		$2.89M Sell
38,026
-256
-0.7% -$17.9K 0.25% 61
2020
Q1 		$2.28M Buy
38,282
+1,554
+4% +$92.2K 0.23% 66
2019
Q4 		$2.18M Buy
36,728
+7,318
+25% +$405K 0.16% 78
2019
Q3 		$1.56M Buy
+29,410
New +$1.47M 0.13% 88
2017
Q1 		– Sell
-10,028
Closed -$362K – 235
2016
Q4 		$362K Sell
10,028
-1,128
-10% -$45.1K 0.03% 173
2016
Q3 		$494K Buy
11,156
+113
+1% +$4.73K 0.05% 150
2016
Q2 		$438K Buy
11,043
+3,143
+40% +$115K 0.05% 162
2016
Q1 		$267K Hold
7,900
– – 0.03% 188
2015
Q4 		$306K Sell
7,900
-13,489
-63% -$486K 0.04% 178
2015
Q3 		$661K Buy
+21,389
New +$596K 0.08% 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 $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 $3.69B AUM 21.62% 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

1ST Source Bank's ATVI Position: Q4 2023 in Review

1ST Source Bank sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 17,985 shares — an estimated $1.68M sold.

1ST Source Bank first reported a position in ATVI in Q3 2015 and held it in 23 quarters. The position peaked at $3.69M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • 1ST Source Bank reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • 1ST Source Bank sold 17,985 Activision Blizzard shares in Q4 2023, an estimated $1.68M.
  • 1ST Source Bank first reported a position in Activision Blizzard in Q3 2015 and held it in 23 quarters.
  • 1ST Source Bank's Activision Blizzard position peaked at $3.69M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on 1ST Source Bank's 13F filing for Q4 2023, filed 8 Feb 2024.