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

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

Ashburton (Jersey) St Helier, Jersey $227M AUM

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return