CFG
ATVI

Citizens Financial Group’s Activision Blizzard ATVI Stock Holding History

Citizens Financial Group’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
-2,330
Closed -$218K – 417
2023
Q3 		$218K Buy
+2,330
New +$213K 0.01% 332
2023
Q2 		– Sell
-2,554
Closed -$219K – 477
2023
Q1 		$219K Buy
+2,554
New +$198K 0.01% 424
2021
Q4 		– Sell
-3,339
Closed -$258K – 469
2021
Q3 		$258K Buy
3,339
+144
+5% +$12K 0.01% 390
2021
Q2 		$305K Sell
3,195
-492
-13% -$46.6K 0.01% 293
2021
Q1 		$343K Buy
3,687
+497
+16% +$46.7K 0.02% 242
2020
Q4 		$296K Buy
3,190
+409
+15% +$33.2K 0.02% 234
2020
Q3 		$218K Buy
2,781
+1,682
+153% +$136K 0.01% 234
2020
Q2 		$83K Sell
1,099
-196
-15% -$13.7K 0.01% 388
2020
Q1 		$77K Sell
1,295
-91
-7% -$5.4K 0.01% 365
2019
Q4 		$82K Buy
1,386
+908
+190% +$50.3K 0.01% 361
2019
Q3 		$25K Hold
478
– – ﹤0.01% 443
2019
Q2 		$23K Buy
478
+10
+2% +$459 ﹤0.01% 435
2019
Q1 		$21K Buy
+468
New +$21.2K ﹤0.01% 438

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 $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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 $247M AUM 21.93% 1-Year Est. Return