ATC
ATVI

Argent Trust Co’s Activision Blizzard ATVI Stock Holding History

Argent Trust Co’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
-4,023
Closed -$377K – 687
2023
Q3 		$377K Buy
4,023
+804
+25% +$73.3K 0.02% 439
2023
Q2 		$271K Buy
3,219
+57
+2% +$4.61K 0.01% 522
2023
Q1 		$271K Hold
3,162
– – 0.02% 443
2022
Q4 		$242K Hold
3,162
– – 0.02% 465
2022
Q3 		$235K Sell
3,162
-427
-12% -$33.4K 0.02% 460
2022
Q2 		$279K Buy
3,589
+607
+20% +$47.2K 0.02% 444
2022
Q1 		$239K Buy
+2,982
New +$232K 0.01% 492
2021
Q4 		– Sell
-3,987
Closed -$309K – 566
2021
Q3 		$309K Buy
3,987
+164
+4% +$13.7K 0.02% 445
2021
Q2 		$365K Buy
3,823
+52
+1% +$4.93K 0.02% 407
2021
Q1 		$351K Buy
3,771
+41
+1% +$3.85K 0.02% 391
2020
Q4 		$346K Sell
3,730
-32
-0.9% -$2.6K 0.03% 372
2020
Q3 		$305K Sell
3,762
-65
-2% -$5.27K 0.03% 361
2020
Q2 		$290K Buy
+3,827
New +$267K 0.03% 367

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
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
Close Asset Management
Close Asset Management London, United Kingdom $3.76B AUM 40.73% 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

Argent Trust Co's ATVI Position: Q4 2023 in Review

Argent Trust Co sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 4,023 shares — an estimated $377K sold.

Argent Trust Co first reported a position in ATVI in Q2 2020 and held it in 13 quarters. The position peaked at $377K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Argent Trust Co reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Argent Trust Co sold 4,023 Activision Blizzard shares in Q4 2023, an estimated $377K.
  • Argent Trust Co first reported a position in Activision Blizzard in Q2 2020 and held it in 13 quarters.
  • Argent Trust Co's Activision Blizzard position peaked at $377K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Argent Trust Co's 13F filing for Q4 2023, filed 9 Feb 2024.