FNT
ATVI

First National Trust’s Activision Blizzard ATVI Stock Holding History

First National 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
Q2 		– Sell
-2,459
Closed -$210K – 391
2023
Q1 		$210K Buy
+2,459
New +$191K 0.01% 348
2022
Q3 		– Sell
-4,209
Closed -$328K – 377
2022
Q2 		$328K Sell
4,209
-973
-19% -$75.7K 0.02% 293
2022
Q1 		$415K Sell
5,182
-6,575
-56% -$512K 0.02% 282
2021
Q4 		$782K Sell
11,757
-2,051
-15% -$140K 0.04% 230
2021
Q3 		$1.07M Buy
13,808
+40
+0.3% +$3.34K 0.06% 186
2021
Q2 		$1.31M Buy
13,768
+1,951
+17% +$185K 0.08% 172
2021
Q1 		$1.1M Buy
11,817
+141
+1% +$13.3K 0.07% 184
2020
Q4 		$1.08M Buy
11,676
+4,178
+56% +$339K 0.07% 172
2020
Q3 		$607K Buy
7,498
+3,038
+68% +$246K 0.05% 202
2020
Q2 		$339K Buy
+4,460
New +$311K 0.03% 242
2018
Q4 		– Sell
-4,348
Closed -$362K – 338
2018
Q3 		$362K Buy
4,348
+35
+0.8% +$2.65K 0.04% 252
2018
Q2 		$329K Sell
4,313
-106
-2% -$7.5K 0.04% 265
2018
Q1 		$298K Sell
4,419
-880
-17% -$62.1K 0.03% 280
2017
Q4 		$336K Buy
5,299
+12
+0.2% +$759 0.04% 273
2017
Q3 		$341K Sell
5,287
-1,390
-21% -$86.7K 0.04% 270
2017
Q2 		$385K Sell
6,677
-279
-4% -$15.4K 0.05% 255
2017
Q1 		$347K Buy
6,956
+15
+0.2% +$659 0.05% 257
2016
Q4 		$251K Sell
6,941
-1,061
-13% -$42.4K 0.04% 267
2016
Q3 		$354K Buy
8,002
+331
+4% +$13.9K 0.05% 222
2016
Q2 		$304K Sell
7,671
-2,242
-23% -$82.3K 0.05% 236
2016
Q1 		$336K Sell
9,913
-10,534
-52% -$345K 0.05% 232
2015
Q4 		$791K Sell
20,447
-5,175
-20% -$186K 0.13% 159
2015
Q3 		$791K Buy
25,622
+1,070
+4% +$29.8K 0.14% 158
2015
Q2 		$595K Buy
24,552
+9,113
+59% +$222K 0.1% 183
2015
Q1 		$351K Buy
+15,439
New +$338K 0.06% 205

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

First National Trust's ATVI Position: Q2 2023 in Review

First National Trust sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 2,459 shares — an estimated $210K sold.

First National Trust first reported a position in ATVI in Q1 2015 and held it in 25 quarters. The position peaked at $1.31M in Q2 2021. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

  • First National Trust reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
  • First National Trust sold 2,459 Activision Blizzard shares in Q2 2023, an estimated $210K.
  • First National Trust first reported a position in Activision Blizzard in Q1 2015 and held it in 25 quarters.
  • First National Trust's Activision Blizzard position peaked at $1.31M in Q2 2021.
  • 1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on First National Trust's 13F filing for Q2 2023, filed 1 Aug 2023.