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

Dubuque 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 Q3	$2.54M	Sell	27,138 -311	-1%	-$28.4K	0.34%	62
2023 Q2	$2.31M	Buy	27,449 +24,966	+1,005%	+$2.02M	0.3%	66
2023 Q1	$213K	Buy	+2,483	New	+$193K	0.03%	202
2021 Q3	–	Sell	-2,275	Closed	-$217K	–	289
2021 Q2	$217K	Hold	2,275	–	–	0.02%	246
2021 Q1	$212K	Hold	2,275	–	–	0.02%	248
2020 Q4	$211K	Sell	2,275 -244	-10%	-$19.8K	0.03%	240
2020 Q3	$204K	Buy	+2,519	New	+$204K	0.03%	195
2019 Q2	–	Sell	-2,000	Closed	-$91K	–	690
2019 Q1	$91K	Buy	2,000 +537	+37%	+$24.3K	0.01%	221
2018 Q4	$68K	Buy	+1,463	New	+$87.6K	0.01%	231
2015 Q1	–	Sell	-1,433	Closed	-$29K	–	644
2014 Q4	$29K	Hold	1,433	–	–	﹤0.01%	363
2014 Q3	$30K	Hold	1,433	–	–	﹤0.01%	369
2014 Q2	$32K	Buy	+1,433	New	+$29.5K	0.01%	399

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Dubuque Bank & Trust's ATVI Position: Q3 2023 in Review

Dubuque Bank & Trust reduced its Activision Blizzard (ATVI) stake by 1.1% in Q3 2023, selling an estimated $28.4K and leaving 27,138 shares worth $2.54M. The position accounts for 0.34% of the portfolio, ranked #62.

Dubuque Bank & Trust first reported a position in ATVI in Q2 2014 and has held it in 12 quarters since. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

Dubuque Bank & Trust held 27,138 shares of Activision Blizzard worth $2.54M as of Q3 2023.
Dubuque Bank & Trust sold 311 Activision Blizzard shares in Q3 2023, an estimated $28.4K.
Activision Blizzard made up 0.34% of Dubuque Bank & Trust's portfolio in Q3 2023, its #62 holding.
Dubuque Bank & Trust first reported a position in Activision Blizzard in Q2 2014 and has held it in 12 quarters since.
1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.