CSB
ATVI

City State Bank’s Activision Blizzard ATVI Stock Holding History

City State Bank’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
-200
Closed -$19K – 710
2023
Q3 		$19K Hold
200
– – 0.01% 396
2023
Q2 		$17K Hold
200
– – 0.01% 410
2023
Q1 		$17K Sell
200
-3,900
-95% -$303K 0.01% 408
2022
Q4 		$314K Hold
4,100
– – 0.19% 120
2022
Q3 		$305K Hold
4,100
– – 0.21% 109
2022
Q2 		$319K Sell
4,100
-150
-4% -$11.7K 0.22% 106
2022
Q1 		$341K Buy
4,250
+550
+15% +$42.8K 0.21% 113
2021
Q4 		$246K Buy
+3,700
New +$253K 0.15% 137

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 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 $1.12B 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 $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

City State Bank's ATVI Position: Q4 2023 in Review

City State Bank sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 200 shares — an estimated $19K sold.

City State Bank first reported a position in ATVI in Q4 2021 and held it in 8 quarters. The position peaked at $341K in Q1 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • City State Bank reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • City State Bank sold 200 Activision Blizzard shares in Q4 2023, an estimated $19K.
  • City State Bank first reported a position in Activision Blizzard in Q4 2021 and held it in 8 quarters.
  • City State Bank's Activision Blizzard position peaked at $341K in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on City State Bank's 13F filing for Q4 2023, filed 10 Jan 2024.