CTA
ATVI

Colonial Trust Advisors’s Activision Blizzard ATVI Stock Holding History

Colonial Trust Advisors’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
-37
Closed -$3.46K – 964
2023
Q3 		$3.46K Hold
37
– – ﹤0.01% 654
2023
Q2 		$3.12K Hold
37
– – ﹤0.01% 690
2023
Q1 		$3.17K Sell
37
-3
-8% -$233 ﹤0.01% 673
2022
Q4 		$3.06K Buy
+40
New +$2.97K ﹤0.01% 672

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

Colonial Trust Advisors's ATVI Position: Q4 2023 in Review

Colonial Trust Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 37 shares — an estimated $3.46K sold.

Colonial Trust Advisors first reported a position in ATVI in Q4 2022 and held it in 4 quarters. The position peaked at $3.46K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Colonial Trust Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Colonial Trust Advisors sold 37 Activision Blizzard shares in Q4 2023, an estimated $3.46K.
  • Colonial Trust Advisors first reported a position in Activision Blizzard in Q4 2022 and held it in 4 quarters.
  • Colonial Trust Advisors's Activision Blizzard position peaked at $3.46K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Colonial Trust Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.