CCM
ATVI

Copeland Capital Management’s Activision Blizzard ATVI Stock Holding History

Copeland Capital Management’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
-62
Closed -$5.8K – 302
2023
Q3 		$5.8K Sell
62
-2,138
-97% -$195K ﹤0.01% 222
2023
Q2 		$185K Sell
2,200
-993
-31% -$80.4K ﹤0.01% 139
2023
Q1 		$273K Sell
3,193
-38
-1% -$2.95K 0.01% 133
2022
Q4 		$247K Buy
3,231
+445
+16% +$33K 0.01% 139
2022
Q3 		$207K Buy
2,786
+7
+0.3% +$548 0.01% 139
2022
Q2 		$216K Buy
2,779
+638
+30% +$49.6K 0.01% 140
2022
Q1 		$172K Sell
2,141
-77,388
-97% -$6.03M ﹤0.01% 143
2021
Q4 		$5.29M Buy
79,529
+79,498
+256,445% +$5.43M 0.14% 118
2021
Q3 		$2K Hold
31
– – ﹤0.01% 271
2021
Q2 		$3K Hold
31
– – ﹤0.01% 248
2021
Q1 		$3K Hold
31
– – ﹤0.01% 245
2020
Q4 		$3K Hold
31
– – ﹤0.01% 237
2020
Q3 		$3K Hold
31
– – ﹤0.01% 214
2020
Q2 		$2K Buy
+31
New +$2.16K ﹤0.01% 245

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

Copeland Capital Management's ATVI Position: Q4 2023 in Review

Copeland Capital Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 62 shares — an estimated $5.8K sold.

Copeland Capital Management first reported a position in ATVI in Q2 2020 and held it in 14 quarters. The position peaked at $5.29M in Q4 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Copeland Capital Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Copeland Capital Management sold 62 Activision Blizzard shares in Q4 2023, an estimated $5.8K.
  • Copeland Capital Management first reported a position in Activision Blizzard in Q2 2020 and held it in 14 quarters.
  • Copeland Capital Management's Activision Blizzard position peaked at $5.29M in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Copeland Capital Management's 13F filing for Q4 2023, filed 19 Jan 2024.