AT
ATVI

Avalon Trust’s Activision Blizzard ATVI Stock Holding History

Avalon Trust’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
-660
Closed -$61.8K – 368
2023
Q3 		$61.8K Hold
660
– – 0.01% 176
2023
Q2 		$55.6K Hold
660
– – 0.01% 197
2023
Q1 		$56.5K Buy
+660
New +$51.3K 0.01% 192

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 $5.54B AUM 27.43% 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

Avalon Trust's ATVI Position: Q4 2023 in Review

Avalon Trust sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 660 shares — an estimated $61.8K sold.

Avalon Trust first reported a position in ATVI in Q1 2023 and held it in 3 quarters. The position peaked at $61.8K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Avalon Trust reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Avalon Trust sold 660 Activision Blizzard shares in Q4 2023, an estimated $61.8K.
  • Avalon Trust first reported a position in Activision Blizzard in Q1 2023 and held it in 3 quarters.
  • Avalon Trust's Activision Blizzard position peaked at $61.8K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Avalon Trust's 13F filing for Q4 2023, filed 6 Feb 2024.