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 $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

Citizens Financial Group's ATVI Position: Q4 2023 in Review

Citizens Financial Group sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,330 shares — an estimated $218K sold.

Citizens Financial Group first reported a position in ATVI in Q1 2019 and held it in 13 quarters. The position peaked at $343K in Q1 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Citizens Financial Group reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Citizens Financial Group sold 2,330 Activision Blizzard shares in Q4 2023, an estimated $218K.
  • Citizens Financial Group first reported a position in Activision Blizzard in Q1 2019 and held it in 13 quarters.
  • Citizens Financial Group's Activision Blizzard position peaked at $343K in Q1 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Citizens Financial Group's 13F filing for Q4 2023, filed 2 Feb 2024.