CGH
ATVI

Crossmark Global Holdings’s Activision Blizzard ATVI Stock Holding History

Crossmark Global Holdings’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
-54,931
Closed -$5.18M – 1323
2023
Q3 		$5.18M Buy
54,931
+13,888
+34% +$1.27M 0.12% 207
2023
Q2 		$3.8M Sell
41,043
-919
-2% -$74.4K 0.08% 264
2023
Q1 		$3.59M Sell
41,962
-1,837
-4% -$143K 0.08% 263
2022
Q4 		$3.35M Buy
43,799
+3,670
+9% +$273K 0.08% 269
2022
Q3 		$2.98M Sell
40,129
-951
-2% -$74.5K 0.08% 265
2022
Q2 		$3.2M Buy
41,080
+180
+0.4% +$14K 0.08% 268
2022
Q1 		$3.28M Sell
40,900
-118,884
-74% -$9.26M 0.07% 280
2021
Q4 		$10.6M Buy
159,784
+4,460
+3% +$305K 0.23% 119
2021
Q3 		$12M Sell
155,324
-3,640
-2% -$304K 0.28% 91
2021
Q2 		$15.2M Buy
158,964
+1,508
+1% +$143K 0.36% 62
2021
Q1 		$14.6M Buy
157,456
+12,478
+9% +$1.17M 0.36% 60
2020
Q4 		$13.5M Sell
144,978
-4,544
-3% -$369K 0.34% 63
2020
Q3 		$12.1M Sell
149,522
-5,502
-4% -$446K 0.34% 64
2020
Q2 		$11.8M Sell
155,024
-33,896
-18% -$2.36M 0.34% 66
2020
Q1 		$11.2M Sell
188,920
-5,652
-3% -$335K 0.4% 51
2019
Q4 		$11.6M Buy
194,572
+3,795
+2% +$210K 0.32% 84
2019
Q3 		$10.1M Sell
190,777
-5,431
-3% -$271K 0.29% 88
2019
Q2 		$9.26M Sell
196,208
-2,394
-1% -$110K 0.26% 95
2019
Q1 		$9.04M Sell
198,602
-32,462
-14% -$1.47M 0.26% 99
2018
Q4 		$10.8M Sell
231,064
-16,293
-7% -$975K 0.33% 63
2018
Q3 		$20.6M Buy
247,357
+2,810
+1% +$213K 0.52% 33
2018
Q2 		$18.7M Buy
244,547
+819
+0.3% +$58K 0.5% 35
2018
Q1 		$16.4M Sell
243,728
-1,766
-0.7% -$125K 0.43% 42
2017
Q4 		$15.5M Buy
245,494
+7,166
+3% +$453K 0.37% 50
2017
Q3 		$15.4M Buy
+238,328
New +$14.9M 0.4% 45
2016
Q3 		$15.4M Buy
+238,328
New +$9.98M 0.4% 45

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 $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Crossmark Global Holdings's ATVI Position: Q4 2023 in Review

Crossmark Global Holdings sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 54,931 shares — an estimated $5.18M sold.

Crossmark Global Holdings first reported a position in ATVI in Q3 2016 and held it in 26 quarters. The position peaked at $20.6M in Q3 2018. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Crossmark Global Holdings reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Crossmark Global Holdings sold 54,931 Activision Blizzard shares in Q4 2023, an estimated $5.18M.
  • Crossmark Global Holdings first reported a position in Activision Blizzard in Q3 2016 and held it in 26 quarters.
  • Crossmark Global Holdings's Activision Blizzard position peaked at $20.6M in Q3 2018.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Crossmark Global Holdings's 13F filing for Q4 2023, filed 13 Feb 2024.