CBT
ATVI

CoreFirst Bank & Trust’s Activision Blizzard ATVI Stock Holding History

CoreFirst Bank & 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
-1,700
Closed -$159K – 402
2023
Q3 		$159K Sell
1,700
-940
-36% -$85.8K 0.11% 137
2023
Q2 		$223K Hold
2,640
– – 0.16% 119
2023
Q1 		$226K Hold
2,640
– – 0.16% 125
2022
Q4 		$202K Hold
2,640
– – 0.15% 131
2022
Q3 		$196K Hold
2,640
– – 0.17% 124
2022
Q2 		$206K Hold
2,640
– – 0.16% 123
2022
Q1 		$211K Hold
2,640
– – 0.14% 129
2021
Q4 		$176K Hold
2,640
– – 0.11% 144
2021
Q3 		$204K Hold
2,640
– – 0.14% 138
2021
Q2 		$252K Hold
2,640
– – 0.17% 119
2021
Q1 		$246K Hold
2,640
– – 0.17% 117
2020
Q4 		$245K Buy
+2,640
New +$214K 0.18% 106

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

CoreFirst Bank & Trust's ATVI Position: Q4 2023 in Review

CoreFirst Bank & Trust sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 1,700 shares — an estimated $159K sold.

CoreFirst Bank & Trust first reported a position in ATVI in Q4 2020 and held it in 12 quarters. The position peaked at $252K in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • CoreFirst Bank & Trust reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • CoreFirst Bank & Trust sold 1,700 Activision Blizzard shares in Q4 2023, an estimated $159K.
  • CoreFirst Bank & Trust first reported a position in Activision Blizzard in Q4 2020 and held it in 12 quarters.
  • CoreFirst Bank & Trust's Activision Blizzard position peaked at $252K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2023, filed 18 Mar 2024.