CBT
ATVI

Capital Bank & Trust’s Activision Blizzard ATVI Stock Holding History

Capital Bank & 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
2021
Q3 		– Sell
-1,532,525
Closed -$146M – 203
2021
Q2 		$146M Sell
1,532,525
-1,885
-0.1% -$179K 1.7% 12
2021
Q1 		$143M Sell
1,534,410
-129,617
-8% -$12.2M 1.69% 12
2020
Q4 		$155M Sell
1,664,027
-16,264
-1% -$1.32M 1.88% 10
2020
Q3 		$136M Sell
1,680,291
-34,246
-2% -$2.78M 1.83% 11
2020
Q2 		$130M Sell
1,714,537
-79,892
-4% -$5.57M 1.9% 10
2020
Q1 		$107M Buy
1,794,429
+2,109
+0.1% +$125K 1.8% 11
2019
Q4 		$107M Buy
1,792,320
+18,911
+1% +$1.05M 1.38% 23
2019
Q3 		$93.8M Sell
1,773,409
-45,439
-2% -$2.27M 1.3% 24
2019
Q2 		$85.9M Sell
1,818,848
-401,556
-18% -$18.4M 1.06% 37
2019
Q1 		$101M Buy
2,220,404
+1,059,577
+91% +$47.9M 1.28% 26
2018
Q4 		$54.1M Buy
1,160,827
+380,970
+49% +$22.8M 0.79% 49
2018
Q3 		$64.9M Buy
779,857
+268,884
+53% +$20.4M 0.81% 46
2018
Q2 		$39M Buy
510,973
+5,269
+1% +$373K 0.51% 74
2018
Q1 		$34.1M Buy
505,704
+111,825
+28% +$7.89M 0.46% 76
2017
Q4 		$24.9M Sell
393,879
-47,923
-11% -$3.03M 0.34% 87
2017
Q3 		$28.5M Sell
441,802
-13,494
-3% -$842K 0.36% 91
2017
Q2 		$26.2M Buy
+455,296
New +$25.1M 0.34% 92

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Bank & Trust's ATVI Position: Q3 2021 in Review

Capital Bank & Trust sold out of Activision Blizzard (ATVI) in Q3 2021, closing a stake of 1,532,525 shares — an estimated $146M sold.

Capital Bank & Trust first reported a position in ATVI in Q2 2017 and held it in 17 quarters. The position peaked at $155M in Q4 2020. 1,187 funds tracked by Wall St. Rank hold ATVI as of Q3 2021.

  • Capital Bank & Trust reported no remaining Activision Blizzard position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 1,532,525 Activision Blizzard shares in Q3 2021, an estimated $146M.
  • Capital Bank & Trust first reported a position in Activision Blizzard in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's Activision Blizzard position peaked at $155M in Q4 2020.
  • 1,187 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.