CBT
ATVI

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

Central 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
2023
Q4 		– Sell
-1,157
Closed -$108K – 364
2023
Q3 		$108K Sell
1,157
-52
-4% -$4.74K 0.02% 190
2023
Q2 		$102K Sell
1,209
-523
-30% -$42.3K 0.02% 191
2023
Q1 		$148K Sell
1,732
-717
-29% -$55.7K 0.03% 176
2022
Q4 		$187K Hold
2,449
– – 0.04% 169
2022
Q3 		$182K Sell
2,449
-403
-14% -$31.6K 0.04% 167
2022
Q2 		$222K Sell
2,852
-1,277
-31% -$99.3K 0.05% 170
2022
Q1 		$331K Sell
4,129
-3,525
-46% -$275K 0.05% 148
2021
Q4 		$509K Sell
7,654
-12,041
-61% -$823K 0.08% 131
2021
Q3 		$1.52M Sell
19,695
-42,456
-68% -$3.55M 0.25% 78
2021
Q2 		$5.93M Buy
62,151
+459
+0.7% +$43.5K 0.96% 34
2021
Q1 		$5.74M Buy
61,692
+26,678
+76% +$2.51M 0.98% 35
2020
Q4 		$3.25M Buy
+35,014
New +$2.84M 0.56% 53
2016
Q2 		– Sell
-7,187
Closed -$243K – 361
2016
Q1 		$243K Buy
7,187
+3,529
+96% +$116K 0.07% 117
2015
Q4 		$142K Buy
3,658
+1,358
+59% +$48.9K 0.04% 135
2015
Q3 		$71K Buy
2,300
+1,850
+411% +$51.6K 0.02% 172
2015
Q2 		$11K Buy
+450
New +$11K ﹤0.01% 276

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 $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 $1.12B 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 $275M AUM 24.94% 1-Year Est. Return

Central Bank & Trust's ATVI Position: Q4 2023 in Review

Central Bank & Trust sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 1,157 shares — an estimated $108K sold.

Central Bank & Trust first reported a position in ATVI in Q2 2015 and held it in 16 quarters. The position peaked at $5.93M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Central Bank & Trust reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Central Bank & Trust sold 1,157 Activision Blizzard shares in Q4 2023, an estimated $108K.
  • Central Bank & Trust first reported a position in Activision Blizzard in Q2 2015 and held it in 16 quarters.
  • Central Bank & Trust's Activision Blizzard position peaked at $5.93M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Central Bank & Trust's 13F filing for Q4 2023, filed 9 Jan 2024.