FCT
ATVI

First Community Trust’s Activision Blizzard ATVI Stock Holding History

First Community 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
-650
Closed -$60.9K – 302
2023
Q3 		$60.9K Sell
650
-150
-19% -$13.7K 0.07% 127
2023
Q2 		$67.4K Hold
800
– – 0.08% 120
2023
Q1 		$68.5K Hold
800
– – 0.08% 114
2022
Q4 		$61K Hold
800
– – 0.07% 128
2022
Q3 		$59K Hold
800
– – 0.08% 117
2022
Q2 		$62K Hold
800
– – 0.07% 138
2022
Q1 		$64K Hold
800
– – 0.06% 149
2021
Q4 		$53.2K Buy
+800
New +$54.7K 0.04% 170

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 $5.54B AUM 27.43% 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

First Community Trust's ATVI Position: Q4 2023 in Review

First Community Trust sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 650 shares — an estimated $60.9K sold.

First Community Trust first reported a position in ATVI in Q4 2021 and held it in 8 quarters. The position peaked at $68.5K in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • First Community Trust reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • First Community Trust sold 650 Activision Blizzard shares in Q4 2023, an estimated $60.9K.
  • First Community Trust first reported a position in Activision Blizzard in Q4 2021 and held it in 8 quarters.
  • First Community Trust's Activision Blizzard position peaked at $68.5K in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on First Community Trust's 13F filing for Q4 2023, filed 10 Jan 2024.