GT
ATVI

Glenview Trust’s Activision Blizzard ATVI Stock Holding History

Glenview 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
-13,129
Closed -$1.23M – 493
2023
Q3 		$1.23M Sell
13,129
-883
-6% -$80.6K 0.03% 219
2023
Q2 		$1.18M Buy
14,012
+40
+0.3% +$3.24K 0.03% 217
2023
Q1 		$1.2M Hold
13,972
– – 0.04% 212
2022
Q4 		$1.07M Hold
13,972
– – 0.04% 212
2022
Q3 		$1.04M Buy
13,972
+1,327
+10% +$104K 0.04% 197
2022
Q2 		$985K Buy
12,645
+1,565
+14% +$122K 0.04% 203
2022
Q1 		$888K Buy
11,080
+290
+3% +$22.6K 0.03% 216
2021
Q4 		$718K Buy
+10,790
New +$737K 0.02% 243

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 $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Glenview Trust's ATVI Position: Q4 2023 in Review

Glenview Trust sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 13,129 shares — an estimated $1.23M sold.

Glenview Trust first reported a position in ATVI in Q4 2021 and held it in 8 quarters. The position peaked at $1.23M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Glenview Trust reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Glenview Trust sold 13,129 Activision Blizzard shares in Q4 2023, an estimated $1.23M.
  • Glenview Trust first reported a position in Activision Blizzard in Q4 2021 and held it in 8 quarters.
  • Glenview Trust's Activision Blizzard position peaked at $1.23M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Glenview Trust's 13F filing for Q4 2023, filed 12 Feb 2024.