Blue Trust Inc’s Activision Blizzard ATVI Stock Holding History

Blue Trust Inc’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
2024 Q1	–	Sell	-1,748	Closed	-$163K	–	2835
2023 Q4	$163K	Buy	1,748 +570	+48%	+$53.6K	﹤0.01%	512
2023 Q3	$99K	Buy	1,178 +229	+24%	+$20.9K	﹤0.01%	624
2023 Q2	$81K	Sell	949 -521	-35%	-$42.2K	﹤0.01%	552
2023 Q1	$113K	Sell	1,470 -1,021	-41%	-$79.3K	﹤0.01%	732
2022 Q4	$185K	Buy	2,491 +1,138	+84%	+$84.5K	﹤0.01%	482
2022 Q3	$105K	Buy	1,353 +307	+29%	+$24K	﹤0.01%	521
2022 Q2	$83K	Buy	+1,046	New	+$81.4K	﹤0.01%	551

Other funds holding ATVI

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

ACA

American Capital Advisory Ketchum, Idaho $275M AUM 22.21% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Blue Trust Inc's ATVI Position: Q1 2024 in Review

Blue Trust Inc sold out of Activision Blizzard (ATVI) in Q1 2024, closing a stake of 1,748 shares — an estimated $163K sold.

Blue Trust Inc first reported a position in ATVI in Q2 2022 and held it in 7 quarters. The position peaked at $185K in Q4 2022. 3 funds tracked by Wall St. Rank hold ATVI as of Q1 2024.

Blue Trust Inc reported no remaining Activision Blizzard position as of Q1 2024 after selling out during the quarter.
Blue Trust Inc sold 1,748 Activision Blizzard shares in Q1 2024, an estimated $163K.
Blue Trust Inc first reported a position in Activision Blizzard in Q2 2022 and held it in 7 quarters.
Blue Trust Inc's Activision Blizzard position peaked at $185K in Q4 2022.
3 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2024.

Based on Blue Trust Inc's 13F filing for Q1 2024, filed 1 May 2024.