IBOK
ATVI

Independence Bank of Kentucky’s Activision Blizzard ATVI Stock Holding History

Independence Bank of Kentucky’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
-1,356
Closed -$127K – 537
2023
Q3 		$127K Sell
1,356
-1,595
-54% -$146K 0.05% 211
2023
Q2 		$249K Sell
2,951
-3,104
-51% -$251K 0.1% 150
2023
Q1 		$518K Sell
6,055
-455
-7% -$35.3K 0.23% 103
2022
Q4 		$498K Sell
6,510
-3,007
-32% -$223K 0.22% 108
2022
Q3 		$707K Sell
9,517
-150
-2% -$11.7K 0.35% 81
2022
Q2 		$753K Sell
9,667
-1,245
-11% -$96.9K 0.34% 83
2022
Q1 		$874K Sell
10,912
-16,280
-60% -$1.27M 0.35% 82
2021
Q4 		$1.81M Buy
27,192
+12,590
+86% +$860K 0.74% 43
2021
Q3 		$1.13M Buy
14,602
+11,207
+330% +$937K 0.49% 59
2021
Q2 		$324K Buy
+3,395
New +$322K 0.14% 124
2018
Q2 		– Sell
-70
Closed -$5K – 411
2018
Q1 		$5K Buy
+70
New +$4.94K ﹤0.01% 323

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 $1.22B AUM 19.42% 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

Independence Bank of Kentucky's ATVI Position: Q4 2023 in Review

Independence Bank of Kentucky sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 1,356 shares — an estimated $127K sold.

Independence Bank of Kentucky first reported a position in ATVI in Q1 2018 and held it in 11 quarters. The position peaked at $1.81M in Q4 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Independence Bank of Kentucky reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Independence Bank of Kentucky sold 1,356 Activision Blizzard shares in Q4 2023, an estimated $127K.
  • Independence Bank of Kentucky first reported a position in Activision Blizzard in Q1 2018 and held it in 11 quarters.
  • Independence Bank of Kentucky's Activision Blizzard position peaked at $1.81M in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Independence Bank of Kentucky's 13F filing for Q4 2023, filed 23 Jan 2024.