IB
ATVI

Intrust Bank’s Activision Blizzard ATVI Stock Holding History

Intrust 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
-8,426
Closed -$789K – 389
2023
Q3 		$789K Buy
8,426
+68
+0.8% +$6.2K 0.1% 164
2023
Q2 		$705K Buy
8,358
+281
+3% +$22.7K 0.09% 194
2023
Q1 		$691K Buy
8,077
+778
+11% +$60.4K 0.09% 197
2022
Q4 		$559K Buy
7,299
+35
+0.5% +$2.6K 0.08% 219
2022
Q3 		$540K Sell
7,264
-511
-7% -$40K 0.08% 210
2022
Q2 		$606K Buy
7,775
+1,267
+19% +$98.6K 0.09% 202
2022
Q1 		$521K Buy
6,508
+1,641
+34% +$128K 0.07% 238
2021
Q4 		$323K Sell
4,867
-2,187
-31% -$149K 0.04% 313
2021
Q3 		$545K Sell
7,054
-1,759
-20% -$147K 0.07% 221
2021
Q2 		$841K Sell
8,813
-171
-2% -$16.2K 0.11% 163
2021
Q1 		$835K Sell
8,984
-152
-2% -$14.3K 0.12% 157
2020
Q4 		$848K Buy
9,136
+391
+4% +$31.8K 0.13% 144
2020
Q3 		$708K Buy
8,745
+276
+3% +$22.4K 0.13% 145
2020
Q2 		$643K Buy
8,469
+1,069
+14% +$74.6K 0.13% 154
2020
Q1 		$440K Buy
7,400
+2,821
+62% +$167K 0.12% 179
2019
Q4 		$272K Buy
4,579
+366
+9% +$20.3K 0.06% 285
2019
Q3 		$223K Buy
+4,213
New +$210K 0.06% 312
2019
Q1 		– Sell
-5,248
Closed -$245K – 385
2018
Q4 		$245K Buy
5,248
+663
+14% +$39.7K 0.07% 310
2018
Q3 		$381K Buy
4,585
+109
+2% +$8.27K 0.1% 249
2018
Q2 		$342K Buy
+4,476
New +$317K 0.09% 261
2018
Q1 		– Sell
-3,436
Closed -$218K – 390
2017
Q4 		$218K Sell
3,436
-65
-2% -$4.11K 0.06% 353
2017
Q3 		$226K Sell
3,501
-323
-8% -$20.2K 0.07% 342
2017
Q2 		$220K Buy
+3,824
New +$211K 0.08% 354

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 $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 $3.76B AUM 40.74% 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

Intrust Bank's ATVI Position: Q4 2023 in Review

Intrust Bank sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 8,426 shares — an estimated $789K sold.

Intrust Bank first reported a position in ATVI in Q2 2017 and held it in 23 quarters. The position peaked at $848K in Q4 2020. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Intrust Bank reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Intrust Bank sold 8,426 Activision Blizzard shares in Q4 2023, an estimated $789K.
  • Intrust Bank first reported a position in Activision Blizzard in Q2 2017 and held it in 23 quarters.
  • Intrust Bank's Activision Blizzard position peaked at $848K in Q4 2020.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Intrust Bank's 13F filing for Q4 2023, filed 5 Feb 2024.