CTI
ATVI

Community Trust & Investment’s Activision Blizzard ATVI Stock Holding History

Community Trust & Investment’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
-283,758
Closed -$26.6M – 118
2023
Q3 		$26.6M Sell
283,758
-1,536
-0.5% -$140K 2.22% 9
2023
Q2 		$24.1M Sell
285,294
-4,220
-1% -$342K 1.93% 10
2023
Q1 		$24.8M Buy
289,514
+1,024
+0.4% +$79.5K 2.13% 8
2022
Q4 		$22.1M Sell
288,490
-1,824
-0.6% -$135K 2.01% 10
2022
Q3 		$21.6M Sell
290,314
-297
-0.1% -$23.3K 2.06% 10
2022
Q2 		$22.6M Buy
+290,611
New +$22.6M 2.09% 9
2022
Q1 		– Sell
-290,576
Closed -$19.3M – 121
2021
Q4 		$19.3M Sell
290,576
-526
-0.2% -$35.9K 1.49% 23
2021
Q3 		$22.5M Buy
291,102
+62,271
+27% +$5.2M 1.88% 14
2021
Q2 		$21.8M Buy
228,831
+2,416
+1% +$229K 2% 16
2021
Q1 		$21.1M Sell
226,415
-726
-0.3% -$68.3K 2.05% 16
2020
Q4 		$21.1M Sell
227,141
-24,882
-10% -$2.02M 2.14% 19
2020
Q3 		$20.4M Sell
252,023
-36,205
-13% -$2.94M 2.33% 13
2020
Q2 		$21.9M Sell
288,228
-2,631
-0.9% -$184K 2.63% 10
2020
Q1 		$17.3M Sell
290,859
-41,365
-12% -$2.46M 2.44% 14
2019
Q4 		$19.7M Sell
332,224
-12,167
-4% -$674K 2.25% 14
2019
Q3 		$18.2M Buy
344,391
+36,888
+12% +$1.84M 2.19% 14
2019
Q2 		$14.5M Buy
307,503
+141,127
+85% +$6.48M 1.79% 22
2019
Q1 		$7.58M Buy
+166,376
New +$7.52M 0.93% 42

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

Community Trust & Investment's ATVI Position: Q4 2023 in Review

Community Trust & Investment sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 283,758 shares — an estimated $26.6M sold.

Community Trust & Investment first reported a position in ATVI in Q1 2019 and held it in 18 quarters. The position peaked at $26.6M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Community Trust & Investment reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Community Trust & Investment sold 283,758 Activision Blizzard shares in Q4 2023, an estimated $26.6M.
  • Community Trust & Investment first reported a position in Activision Blizzard in Q1 2019 and held it in 18 quarters.
  • Community Trust & Investment's Activision Blizzard position peaked at $26.6M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Community Trust & Investment's 13F filing for Q4 2023, filed 11 Jan 2024.