CT
ATVI

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

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

Caldwell Trust's ATVI Position: Q4 2023 in Review

Caldwell Trust sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 507 shares — an estimated $47.5K sold.

Caldwell Trust first reported a position in ATVI in Q4 2019 and held it in 16 quarters. The position peaked at $62.7K in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Caldwell Trust reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Caldwell Trust sold 507 Activision Blizzard shares in Q4 2023, an estimated $47.5K.
  • Caldwell Trust first reported a position in Activision Blizzard in Q4 2019 and held it in 16 quarters.
  • Caldwell Trust's Activision Blizzard position peaked at $62.7K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Caldwell Trust's 13F filing for Q4 2023, filed 1 Oct 2025.