GSB
ATVI

Greenfield Savings Bank’s Activision Blizzard ATVI Stock Holding History

Greenfield Savings 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
-3,218
Closed -$301K – 149
2023
Q3 		$301K Hold
3,218
– – 0.19% 112
2023
Q2 		$271K Buy
3,218
+500
+18% +$40.5K 0.18% 108
2023
Q1 		$233K Hold
2,718
– – 0.15% 123
2022
Q4 		$208K Hold
2,718
– – 0.14% 130
2022
Q3 		$202K Hold
2,718
– – 0.15% 134
2022
Q2 		$212K Buy
+2,718
New +$211K 0.14% 134

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

Greenfield Savings Bank's ATVI Position: Q4 2023 in Review

Greenfield Savings Bank sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 3,218 shares — an estimated $301K sold.

Greenfield Savings Bank first reported a position in ATVI in Q2 2022 and held it in 6 quarters. The position peaked at $301K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Greenfield Savings Bank reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Greenfield Savings Bank sold 3,218 Activision Blizzard shares in Q4 2023, an estimated $301K.
  • Greenfield Savings Bank first reported a position in Activision Blizzard in Q2 2022 and held it in 6 quarters.
  • Greenfield Savings Bank's Activision Blizzard position peaked at $301K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Greenfield Savings Bank's 13F filing for Q4 2023, filed 5 Jan 2024.