CB
ATVI

CNB Bank’s Activision Blizzard ATVI Stock Holding History

CNB 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
-100
Closed -$9.36K – 509
2023
Q3 		$9.36K Hold
100
– – 0.01% 368
2023
Q2 		$8.43K Hold
100
– – 0.01% 344
2023
Q1 		$8.56K Sell
100
-100
-50% -$7.77K 0.01% 360
2022
Q4 		$15.3K Hold
200
– – 0.01% 296
2022
Q3 		$15K Hold
200
– – 0.01% 304
2022
Q2 		$16K Hold
200
– – 0.01% 294
2022
Q1 		$16K Sell
200
-195
-49% -$15.2K 0.01% 304
2021
Q4 		$26K Hold
395
– – 0.01% 269
2021
Q3 		$30K Hold
395
– – 0.02% 267
2021
Q2 		$38K Hold
395
– – 0.02% 249
2021
Q1 		$37K Hold
395
– – 0.03% 248
2020
Q4 		$37K Hold
395
– – 0.03% 243
2020
Q3 		$32K Sell
395
-280
-41% -$22.7K 0.03% 240
2020
Q2 		$51K Buy
675
+280
+71% +$19.5K 0.04% 212
2020
Q1 		$23K Hold
395
– – 0.02% 251
2019
Q4 		$23K Sell
395
-40
-9% -$2.21K 0.02% 272
2019
Q3 		$23K Hold
435
– – 0.02% 268
2019
Q2 		$21K Hold
435
– – 0.02% 305
2019
Q1 		$20K Sell
435
-57
-12% -$2.58K 0.01% 245
2018
Q4 		$23K Buy
492
+15
+3% +$898 0.01% 211
2018
Q3 		$40K Sell
477
-53
-10% -$4.02K 0.02% 165
2018
Q2 		$40K Hold
530
– – 0.02% 162
2018
Q1 		$36K Hold
530
– – 0.02% 161
2017
Q4 		$34K Buy
+530
New +$33.5K 0.02% 164

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

CNB Bank's ATVI Position: Q4 2023 in Review

CNB Bank sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 100 shares — an estimated $9.36K sold.

CNB Bank first reported a position in ATVI in Q4 2017 and held it in 24 quarters. The position peaked at $51K in Q2 2020. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • CNB Bank reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • CNB Bank sold 100 Activision Blizzard shares in Q4 2023, an estimated $9.36K.
  • CNB Bank first reported a position in Activision Blizzard in Q4 2017 and held it in 24 quarters.
  • CNB Bank's Activision Blizzard position peaked at $51K in Q2 2020.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on CNB Bank's 13F filing for Q4 2023, filed 31 Jan 2024.