KeyBank National Association
ATVI

KeyBank National Association’s Activision Blizzard ATVI Stock Holding History

KeyBank National Association’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
-8,170
Closed -$765K – 1123
2023
Q3 		$765K Buy
8,170
+2,052
+34% +$187K ﹤0.01% 548
2023
Q2 		$516K Buy
6,118
+337
+6% +$27.3K ﹤0.01% 696
2023
Q1 		$495K Buy
5,781
+16
+0.3% +$1.24K ﹤0.01% 705
2022
Q4 		$441K Sell
5,765
-572
-9% -$42.5K ﹤0.01% 734
2022
Q3 		$471K Sell
6,337
-15
-0.2% -$1.17K ﹤0.01% 674
2022
Q2 		$495K Buy
6,352
+557
+10% +$43.3K ﹤0.01% 676
2022
Q1 		$464K Buy
5,795
+181
+3% +$14.1K ﹤0.01% 755
2021
Q4 		$373K Sell
5,614
-1,322
-19% -$90.3K ﹤0.01% 869
2021
Q3 		$537K Buy
6,936
+2,176
+46% +$182K ﹤0.01% 772
2021
Q2 		$454K Buy
4,760
+959
+25% +$90.8K ﹤0.01% 817
2021
Q1 		$353K Buy
3,801
+166
+5% +$15.6K ﹤0.01% 884
2020
Q4 		$338K Buy
3,635
+10
+0.3% +$812 ﹤0.01% 872
2020
Q3 		$293K Buy
3,625
+212
+6% +$17.2K ﹤0.01% 840
2020
Q2 		$259K Sell
3,413
-214
-6% -$14.9K ﹤0.01% 841
2020
Q1 		$216K Buy
+3,627
New +$215K ﹤0.01% 843
2019
Q1 		– Sell
-4,829
Closed -$225K – 984
2018
Q4 		$225K Sell
4,829
-260
-5% -$15.6K ﹤0.01% 867
2018
Q3 		$423K Sell
5,089
-1,458
-22% -$111K ﹤0.01% 814
2018
Q2 		$500K Sell
6,547
-538
-8% -$38.1K ﹤0.01% 739
2018
Q1 		$478K Sell
7,085
-907
-11% -$64K ﹤0.01% 753
2017
Q4 		$506K Sell
7,992
-8,477
-51% -$536K ﹤0.01% 745
2017
Q3 		$1.06M Sell
16,469
-5,514
-25% -$344K 0.01% 539
2017
Q2 		$1.27M Sell
21,983
-12,448
-36% -$687K 0.01% 499
2017
Q1 		$1.72M Buy
34,431
+12,440
+57% +$547K 0.01% 414
2016
Q4 		$794K Buy
21,991
+461
+2% +$18.4K 0.01% 681
2016
Q3 		$953K Sell
21,530
-7,838
-27% -$328K 0.01% 611
2016
Q2 		$1.16M Sell
29,368
-5,801
-16% -$213K 0.01% 485
2016
Q1 		$1.19M Buy
35,169
+1,438
+4% +$47.2K 0.01% 486
2015
Q4 		$1.31M Sell
33,731
-8,874
-21% -$320K 0.01% 483
2015
Q3 		$1.32M Buy
+42,605
New +$1.19M 0.01% 475

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

KeyBank National Association's ATVI Position: Q4 2023 in Review

KeyBank National Association sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 8,170 shares — an estimated $765K sold.

KeyBank National Association first reported a position in ATVI in Q3 2015 and held it in 29 quarters. The position peaked at $1.72M in Q1 2017. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • KeyBank National Association reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • KeyBank National Association sold 8,170 Activision Blizzard shares in Q4 2023, an estimated $765K.
  • KeyBank National Association first reported a position in Activision Blizzard in Q3 2015 and held it in 29 quarters.
  • KeyBank National Association's Activision Blizzard position peaked at $1.72M in Q1 2017.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on KeyBank National Association's 13F filing for Q4 2023, filed 13 Feb 2024.