ATC
ATVI

Adirondack Trust Company’s Activision Blizzard ATVI Stock Holding History

Adirondack Trust Company’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
-2,447
Closed -$229K – 523
2023
Q3 		$229K Hold
2,447
– – 0.11% 121
2023
Q2 		$227K Buy
2,447
+17
+0.7% +$1.38K 0.11% 127
2023
Q1 		$208K Buy
2,430
+22
+0.9% +$1.71K 0.11% 131
2022
Q4 		$184K Buy
2,408
+8
+0.3% +$594 0.1% 134
2022
Q3 		$178K Hold
2,400
– – 0.1% 129
2022
Q2 		$187K Hold
2,400
– – 0.1% 129
2022
Q1 		$192K Sell
2,400
-80
-3% -$6.23K 0.09% 125
2021
Q4 		$165K Sell
2,480
-304
-11% -$20.8K 0.08% 128
2021
Q3 		$218K Buy
2,784
+69
+3% +$5.77K 0.1% 113
2021
Q2 		$259K Hold
2,715
– – 0.13% 106
2021
Q1 		$252K Buy
2,715
+1,250
+85% +$118K 0.13% 104
2020
Q4 		$133K Buy
1,465
+35
+2% +$2.84K 0.08% 117
2020
Q3 		$116K Hold
1,430
– – 0.08% 119
2020
Q2 		$118K Hold
1,430
– – 0.08% 124
2020
Q1 		$85K Buy
1,430
+160
+13% +$9.5K 0.07% 128
2019
Q4 		$74K Hold
1,270
– – 0.05% 158
2019
Q3 		$67K Hold
1,270
– – 0.05% 159
2019
Q2 		$60K Hold
1,270
– – 0.04% 164
2019
Q1 		$61K Sell
1,270
-870
-41% -$39.3K 0.04% 157
2018
Q4 		$100K Buy
2,140
+45
+2% +$2.69K 0.08% 123
2018
Q3 		$174K Buy
2,095
+55
+3% +$4.17K 0.12% 104
2018
Q2 		$156K Hold
2,040
– – 0.11% 104
2018
Q1 		$135K Buy
2,040
+30
+1% +$2.12K 0.1% 109
2017
Q4 		$127K Buy
2,010
+50
+3% +$3.16K 0.09% 113
2017
Q3 		$126K Hold
1,960
– – 0.1% 111
2017
Q2 		$113K Hold
1,960
– – 0.09% 115
2017
Q1 		$98K Sell
1,960
-215
-10% -$9.45K 0.07% 127
2016
Q4 		$79K Hold
2,175
– – 0.06% 138
2016
Q3 		$96K Buy
2,175
+300
+16% +$12.6K 0.07% 126
2016
Q2 		$74K Hold
1,875
– – 0.05% 150
2016
Q1 		$63K Hold
1,875
– – 0.05% 144
2015
Q4 		$65K Sell
1,875
-300
-14% -$10.8K 0.05% 139
2015
Q3 		$67K Hold
2,175
– – 0.05% 133
2015
Q2 		$53K Hold
2,175
– – 0.04% 156
2015
Q1 		$49K Buy
2,175
+1,625
+295% +$35.6K 0.04% 164
2014
Q4 		$11K Buy
550
+250
+83% +$5.04K 0.01% 255
2014
Q3 		$6K Hold
300
– – ﹤0.01% 295
2014
Q2 		$7K Hold
300
– – 0.01% 283
2014
Q1 		$6K Hold
300
– – ﹤0.01% 265
2013
Q4 		$5K Buy
+300
New +$5.16K ﹤0.01% 260

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

Adirondack Trust Company's ATVI Position: Q4 2023 in Review

Adirondack Trust Company sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,447 shares — an estimated $229K sold.

Adirondack Trust Company first reported a position in ATVI in Q4 2013 and held it in 40 quarters. The position peaked at $259K in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Adirondack Trust Company reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Adirondack Trust Company sold 2,447 Activision Blizzard shares in Q4 2023, an estimated $229K.
  • Adirondack Trust Company first reported a position in Activision Blizzard in Q4 2013 and held it in 40 quarters.
  • Adirondack Trust Company's Activision Blizzard position peaked at $259K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Adirondack Trust Company's 13F filing for Q4 2023, filed 29 Mar 2024.