DWT
ATVI

Dorsey & Whitney Trust’s Activision Blizzard ATVI Stock Holding History

Dorsey & Whitney 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
-2,150
Closed -$201K – 643
2023
Q3 		$201K Buy
+2,150
New +$196K 0.02% 546
2022
Q2 		– Sell
-5,646
Closed -$452K – 596
2022
Q1 		$452K Sell
5,646
-8,128
-59% -$633K 0.04% 324
2021
Q4 		$916K Sell
13,774
-9,349
-40% -$639K 0.08% 209
2021
Q3 		$1.79M Buy
23,123
+2,526
+12% +$211K 0.17% 127
2021
Q2 		$1.97M Buy
20,597
+213
+1% +$20.2K 0.19% 120
2021
Q1 		$1.9M Buy
20,384
+88
+0.4% +$8.27K 0.19% 118
2020
Q4 		$1.88M Buy
20,296
+5,059
+33% +$411K 0.22% 105
2020
Q3 		$1.23M Buy
15,237
+4,595
+43% +$373K 0.16% 134
2020
Q2 		$808K Buy
10,642
+1,558
+17% +$109K 0.11% 164
2020
Q1 		$541K Buy
+9,084
New +$539K 0.09% 190

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

Dorsey & Whitney Trust's ATVI Position: Q4 2023 in Review

Dorsey & Whitney Trust sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,150 shares — an estimated $201K sold.

Dorsey & Whitney Trust first reported a position in ATVI in Q1 2020 and held it in 10 quarters. The position peaked at $1.97M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Dorsey & Whitney Trust reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 2,150 Activision Blizzard shares in Q4 2023, an estimated $201K.
  • Dorsey & Whitney Trust first reported a position in Activision Blizzard in Q1 2020 and held it in 10 quarters.
  • Dorsey & Whitney Trust's Activision Blizzard position peaked at $1.97M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2023, filed 12 Feb 2024.