First National Bank of Omaha’s Activision Blizzard ATVI Stock Holding History

First National Bank of Omaha’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	-56,281	Closed	-$5.27M	–	327
2023 Q3	$5.27M	Sell	56,281 -22,421	-28%	-$2.05M	0.34%	98
2023 Q2	$6.63M	Sell	78,702 -1,842	-2%	-$149K	0.38%	91
2023 Q1	$6.89M	Sell	80,544 -2,550	-3%	-$198K	0.42%	79
2022 Q4	$6.36M	Buy	83,094 +8,427	+11%	+$626K	0.39%	85
2022 Q3	$5.55M	Sell	74,667 -2,603	-3%	-$204K	0.36%	91
2022 Q2	$6.02M	Sell	77,270 -2,409	-3%	-$187K	0.37%	89
2022 Q1	$6.38M	Sell	79,679 -3,017	-4%	-$235K	0.33%	97
2021 Q4	$5.5M	Sell	82,696 -2,974	-3%	-$203K	0.26%	121
2021 Q3	$6.63M	Sell	85,670 -3,027	-3%	-$253K	0.34%	98
2021 Q2	$8.25M	Hold	88,697	–	–	0.43%	70
2021 Q1	$8.25M	Buy	88,697 +918	+1%	+$86.3K	0.43%	70
2020 Q4	$8.15M	Sell	87,779 -103	-0.1%	-$8.37K	0.44%	70
2020 Q3	$7.11M	Sell	87,882 -858	-1%	-$69.6K	0.45%	73
2020 Q2	$6.74M	Buy	88,740 +634	+0.7%	+$44.2K	0.45%	72
2020 Q1	$5.24M	Buy	88,106 +943	+1%	+$56K	0.41%	81
2019 Q4	$5.18M	Sell	87,163 -2,539	-3%	-$141K	0.31%	113
2019 Q3	$4.75M	Buy	89,702 +25,641	+40%	+$1.28M	0.31%	113
2019 Q2	$3.02M	Buy	64,061 +2,191	+4%	+$101K	0.2%	147
2019 Q1	$2.82M	Sell	61,870 -2,040	-3%	-$92.2K	0.19%	146
2018 Q4	$2.98M	Sell	63,910 -7,408	-10%	-$444K	0.23%	140
2018 Q3	$5.93M	Sell	71,318 -926	-1%	-$70.2K	0.33%	100
2018 Q2	$5.51M	Buy	72,244 +146	+0.2%	+$10.3K	0.32%	102
2018 Q1	$4.86M	Buy	72,098 +1,788	+3%	+$126K	0.29%	114
2017 Q4	$4.45M	Buy	+70,310	New	+$4.45M	0.26%	122

Other funds holding ATVI

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

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

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 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 $683M AUM 22.58% 1-Year Est. Return

VWA

Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

First National Bank of Omaha's ATVI Position: Q4 2023 in Review

First National Bank of Omaha sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 56,281 shares — an estimated $5.27M sold.

First National Bank of Omaha first reported a position in ATVI in Q4 2017 and held it in 24 quarters. The position peaked at $8.25M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

First National Bank of Omaha reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
First National Bank of Omaha sold 56,281 Activision Blizzard shares in Q4 2023, an estimated $5.27M.
First National Bank of Omaha first reported a position in Activision Blizzard in Q4 2017 and held it in 24 quarters.
First National Bank of Omaha's Activision Blizzard position peaked at $8.25M in Q2 2021.
12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on First National Bank of Omaha's 13F filing for Q4 2023, filed 13 Feb 2024.