First Interstate Bank’s Activision Blizzard ATVI Stock Holding History

First Interstate 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	-34,683	Closed	-$3.25M	–	173
2023 Q3	$3.25M	Sell	34,683 -32,469	-48%	-$2.96M	0.28%	52
2023 Q2	$5.66M	Sell	67,152 -860	-1%	-$69.6K	0.47%	33
2023 Q1	$5.82M	Sell	68,012 -227	-0.3%	-$17.6K	0.44%	34
2022 Q4	$5.22M	Sell	68,239 -731	-1%	-$54.3K	0.39%	37
2022 Q3	$5.13M	Buy	68,970 +886	+1%	+$69.4K	0.41%	34
2022 Q2	$5.3M	Sell	68,084 -707	-1%	-$55K	0.4%	39
2022 Q1	$5.51M	Buy	68,791 +1,622	+2%	+$126K	0.52%	39
2021 Q4	$4.47M	Buy	67,169 +24,604	+58%	+$1.68M	0.43%	43
2021 Q3	$3.29M	Buy	42,565 +2,044	+5%	+$171K	0.34%	53
2021 Q2	$3.87M	Buy	+40,521	New	+$3.84M	0.41%	48
2019 Q2	–	Sell	-102	Closed	-$5K	–	698
2019 Q1	$5K	Hold	102	–	–	﹤0.01%	612
2018 Q4	$5K	Hold	102	–	–	﹤0.01%	582
2018 Q3	$8K	Hold	102	–	–	﹤0.01%	578
2018 Q2	$8K	Sell	102 -115	-53%	-$8.14K	﹤0.01%	589
2018 Q1	$15K	Sell	217 -90	-29%	-$6.35K	﹤0.01%	535
2017 Q4	$19K	Hold	307	–	–	﹤0.01%	501
2017 Q3	$20K	Buy	307 +205	+201%	+$12.8K	﹤0.01%	464
2017 Q2	$6K	Hold	102	–	–	﹤0.01%	598
2017 Q1	$5K	Hold	102	–	–	﹤0.01%	611
2016 Q4	$4K	Hold	102	–	–	﹤0.01%	666
2016 Q3	$5K	Buy	+102	New	+$4.27K	﹤0.01%	658

Other funds holding ATVI

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

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

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

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 $275M AUM 24.94% 1-Year Est. Return

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

First Interstate Bank sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 34,683 shares — an estimated $3.25M sold.

First Interstate Bank first reported a position in ATVI in Q3 2016 and held it in 21 quarters. The position peaked at $5.82M in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

First Interstate Bank reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
First Interstate Bank sold 34,683 Activision Blizzard shares in Q4 2023, an estimated $3.25M.
First Interstate Bank first reported a position in Activision Blizzard in Q3 2016 and held it in 21 quarters.
First Interstate Bank's Activision Blizzard position peaked at $5.82M in Q1 2023.
12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on First Interstate Bank's 13F filing for Q4 2023, filed 30 Jan 2024.