Caldwell Trust’s Activision Blizzard ATVI Stock Holding History

Caldwell 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	-507	Closed	-$47.5K	–	735
2023 Q3	$47.5K	Hold	507	–	–	0.01%	448
2023 Q2	$42.7K	Sell	507 -150	-23%	-$12.1K	0.01%	473
2023 Q1	$56.2K	Hold	657	–	–	0.01%	420
2022 Q4	$50.3K	Hold	657	–	–	0.01%	426
2022 Q3	$48.8K	Hold	657	–	–	0.01%	429
2022 Q2	$51.2K	Hold	657	–	–	0.01%	440
2022 Q1	$52.6K	Hold	657	–	–	0.01%	453
2021 Q4	$43.7K	Hold	657	–	–	0.01%	480
2021 Q3	$50.8K	Hold	657	–	–	0.01%	442
2021 Q2	$62.7K	Hold	657	–	–	0.01%	418
2021 Q1	$61.1K	Hold	657	–	–	0.01%	409
2020 Q4	$61K	Hold	657	–	–	0.01%	391
2020 Q3	$53.2K	Hold	657	–	–	0.01%	398
2020 Q2	$49.9K	Hold	657	–	–	0.01%	410
2020 Q1	$39.1K	Hold	657	–	–	0.01%	445
2019 Q4	$39K	Buy	+657	New	+$36.4K	0.01%	493

Other funds holding ATVI

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

Ashburton (Jersey) St Helier, Jersey $227M AUM

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return