FHB
ATVI

First Hawaiian Bank’s Activision Blizzard ATVI Stock Holding History

First Hawaiian Bank’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
-5,641
Closed -$528K – 901
2023
Q3 		$528K Sell
5,641
-33,405
-86% -$3.05M 0.02% 553
2023
Q2 		$3.29M Sell
39,046
-1,868
-5% -$151K 0.11% 135
2023
Q1 		$3.5M Buy
40,914
+3,669
+10% +$285K 0.12% 113
2022
Q4 		$2.85M Buy
37,245
+22,233
+148% +$1.65M 0.1% 145
2022
Q3 		$1.12M Buy
15,012
+122
+0.8% +$9.55K 0.04% 308
2022
Q2 		$1.16M Buy
14,890
+3,500
+31% +$272K 0.04% 318
2022
Q1 		$913K Sell
11,390
-17,189
-60% -$1.34M 0.03% 408
2021
Q4 		$1.9M Buy
28,579
+17,528
+159% +$1.2M 0.06% 240
2021
Q3 		$856K Sell
11,051
-22,708
-67% -$1.9M 0.04% 339
2021
Q2 		$3.22M Sell
33,759
-4,055
-11% -$384K 0.13% 92
2021
Q1 		$3.52M Sell
37,814
-15,972
-30% -$1.5M 0.15% 86
2020
Q4 		$4.99M Buy
53,786
+2,442
+5% +$198K 0.23% 55
2020
Q3 		$4.16M Sell
51,344
-8,399
-14% -$681K 0.21% 61
2020
Q2 		$4.54M Buy
59,743
+20,236
+51% +$1.41M 0.24% 59
2020
Q1 		$2.35M Buy
39,507
+13,059
+49% +$775K 0.14% 104
2019
Q4 		$1.57M Sell
26,448
-3,118
-11% -$173K 0.08% 192
2019
Q3 		$1.56M Buy
29,566
+14,420
+95% +$719K 0.08% 182
2019
Q2 		$714K Hold
15,146
– – 0.04% 333
2019
Q1 		$690K Buy
15,146
+920
+6% +$41.6K 0.04% 336
2018
Q4 		$662K Sell
14,226
-1,736
-11% -$104K 0.04% 325
2018
Q3 		$1.33M Buy
+15,962
New +$1.21M 0.07% 217
2013
Q3 		– Sell
-1,757
Closed -$25K – 665
2013
Q2 		$25K Buy
+1,757
New +$25.7K 0.01% 497

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

First Hawaiian Bank's ATVI Position: Q4 2023 in Review

First Hawaiian Bank sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 5,641 shares — an estimated $528K sold.

First Hawaiian Bank first reported a position in ATVI in Q2 2013 and held it in 22 quarters. The position peaked at $4.99M in Q4 2020. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • First Hawaiian Bank reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • First Hawaiian Bank sold 5,641 Activision Blizzard shares in Q4 2023, an estimated $528K.
  • First Hawaiian Bank first reported a position in Activision Blizzard in Q2 2013 and held it in 22 quarters.
  • First Hawaiian Bank's Activision Blizzard position peaked at $4.99M in Q4 2020.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on First Hawaiian Bank's 13F filing for Q4 2023, filed 9 Jan 2024.