CT
ATVI

Colonial Trust’s Activision Blizzard ATVI Stock Holding History

Colonial Trust’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
-613
Closed -$56.4K – 1021
2023
Q3 		$56.4K Hold
613
– – 0.01% 458
2023
Q2 		$50.9K Hold
613
– – 0.01% 476
2023
Q1 		$52K Sell
613
-6
-1% -$466 0.01% 459
2022
Q4 		$47.5K Buy
+619
New +$46K 0.01% 451

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 $5.54B AUM 27.43% 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's ATVI Position: Q4 2023 in Review

Colonial Trust sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 613 shares — an estimated $56.4K sold.

Colonial Trust first reported a position in ATVI in Q4 2022 and held it in 4 quarters. The position peaked at $56.4K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Colonial Trust reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Colonial Trust sold 613 Activision Blizzard shares in Q4 2023, an estimated $56.4K.
  • Colonial Trust first reported a position in Activision Blizzard in Q4 2022 and held it in 4 quarters.
  • Colonial Trust's Activision Blizzard position peaked at $56.4K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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