GBT
ATVI

Grove Bank & Trust’s Activision Blizzard ATVI Stock Holding History

Grove Bank & 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
-3,014
Closed -$282K – 744
2023
Q3 		$282K Sell
3,014
-20
-0.7% -$1.82K 0.06% 181
2023
Q2 		$256K Sell
3,034
-55
-2% -$4.45K 0.05% 189
2023
Q1 		$264K Buy
3,089
+104
+3% +$8.08K 0.06% 187
2022
Q4 		$229K Hold
2,985
– – 0.05% 203
2022
Q3 		$222K Hold
2,985
– – 0.06% 195
2022
Q2 		$232K Hold
2,985
– – 0.06% 193
2022
Q1 		$239K Buy
+2,985
New +$233K 0.05% 210
2018
Q1 		– Sell
-2,170
Closed -$137K – 517
2017
Q4 		$137K Hold
2,170
– – 0.06% 198
2017
Q3 		$140K Buy
2,170
+1,570
+262% +$98K 0.07% 192
2017
Q2 		$35K Buy
600
+460
+329% +$25.4K 0.02% 304
2017
Q1 		$7K Hold
140
– – 0.01% 385
2016
Q4 		$5K Buy
+140
New +$5.6K ﹤0.01% 475

Other funds holding ATVI

BP
Bandera Partners New York $284M AUM 33.52% 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 $356M AUM 17.04% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.73% 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

Grove Bank & Trust's ATVI Position: Q4 2023 in Review

Grove Bank & Trust sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 3,014 shares — an estimated $282K sold.

Grove Bank & Trust first reported a position in ATVI in Q4 2016 and held it in 12 quarters. The position peaked at $282K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Grove Bank & Trust reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Grove Bank & Trust sold 3,014 Activision Blizzard shares in Q4 2023, an estimated $282K.
  • Grove Bank & Trust first reported a position in Activision Blizzard in Q4 2016 and held it in 12 quarters.
  • Grove Bank & Trust's Activision Blizzard position peaked at $282K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Grove Bank & Trust's 13F filing for Q4 2023, filed 30 Jan 2024.