CFB
ATVI

Cullen/Frost Bankers’s Activision Blizzard ATVI Stock Holding History

Cullen/Frost Bankers’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
-4,463
Closed -$418K – 1219
2023
Q3 		$418K Buy
4,463
+407
+10% +$37.1K 0.01% 403
2023
Q2 		$342K Sell
4,056
-864
-18% -$69.9K 0.01% 436
2023
Q1 		$421K Buy
4,920
+143
+3% +$11.1K 0.01% 406
2022
Q4 		$366K Sell
4,777
-1,194
-20% -$88.7K 0.01% 422
2022
Q3 		$444K Buy
5,971
+15
+0.3% +$1.17K 0.01% 392
2022
Q2 		$464K Sell
5,956
-577
-9% -$44.9K 0.01% 387
2022
Q1 		$523K Sell
6,533
-63,459
-91% -$4.94M 0.01% 386
2021
Q4 		$4.66M Sell
69,992
-3,716
-5% -$254K 0.09% 196
2021
Q3 		$5.7M Buy
73,708
+1,602
+2% +$134K 0.12% 174
2021
Q2 		$6.88M Buy
72,106
+4,008
+6% +$380K 0.14% 154
2021
Q1 		$6.33M Buy
68,098
+2,626
+4% +$247K 0.14% 157
2020
Q4 		$6.08M Sell
65,472
-412
-0.6% -$33.5K 0.14% 153
2020
Q3 		$5.33M Buy
65,884
+107
+0.2% +$8.68K 0.13% 149
2020
Q2 		$4.99M Buy
65,777
+22,155
+51% +$1.55M 0.13% 155
2020
Q1 		$2.59M Buy
43,622
+42,481
+3,723% +$2.52M 0.09% 188
2019
Q4 		$67K Hold
1,141
– – ﹤0.01% 556
2019
Q3 		$60K Hold
1,141
– – ﹤0.01% 540
2019
Q2 		$54K Sell
1,141
-82
-7% -$3.77K ﹤0.01% 557
2019
Q1 		$56K Buy
+1,223
New +$55.3K ﹤0.01% 551
2016
Q2 		– Sell
-7,600
Closed -$257K – 383
2016
Q1 		$257K Sell
7,600
-3,022
-28% -$99.1K 0.01% 337
2015
Q4 		$411K Buy
+10,622
New +$383K 0.02% 287

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

Cullen/Frost Bankers's ATVI Position: Q4 2023 in Review

Cullen/Frost Bankers sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 4,463 shares — an estimated $418K sold.

Cullen/Frost Bankers first reported a position in ATVI in Q4 2015 and held it in 21 quarters. The position peaked at $6.88M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Cullen/Frost Bankers reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Cullen/Frost Bankers sold 4,463 Activision Blizzard shares in Q4 2023, an estimated $418K.
  • Cullen/Frost Bankers first reported a position in Activision Blizzard in Q4 2015 and held it in 21 quarters.
  • Cullen/Frost Bankers's Activision Blizzard position peaked at $6.88M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Cullen/Frost Bankers's 13F filing for Q4 2023, filed 6 Feb 2024.