M&T Bank
ATVI

M&T Bank’s Activision Blizzard ATVI Stock Holding History

M&T 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
-185,304
Closed -$17.4M – 1695
2023
Q3 		$17.4M Sell
185,304
-83,965
-31% -$7.66M 0.07% 225
2023
Q2 		$22.7M Buy
269,269
+70,879
+36% +$5.74M 0.08% 196
2023
Q1 		$17M Buy
198,390
+5,249
+3% +$408K 0.07% 237
2022
Q4 		$14.8M Sell
193,141
-10,952
-5% -$813K 0.06% 254
2022
Q3 		$15.2M Buy
204,093
+5,102
+3% +$399K 0.07% 233
2022
Q2 		$15.1M Buy
198,991
+6,512
+3% +$507K 0.07% 203
2022
Q1 		$15.4M Buy
192,479
+10,885
+6% +$848K 0.07% 212
2021
Q4 		$12.1M Sell
181,594
-6,925
-4% -$473K 0.05% 242
2021
Q3 		$14.6M Sell
188,519
-1,625
-0.9% -$136K 0.07% 219
2021
Q2 		$18.1M Sell
190,144
-10,655
-5% -$1.01M 0.08% 203
2021
Q1 		$18.7M Buy
200,799
+530
+0.3% +$49.8K 0.08% 195
2020
Q4 		$18.6M Buy
200,269
+25,099
+14% +$2.04M 0.08% 188
2020
Q3 		$14.2M Buy
175,170
+120,093
+218% +$9.74M 0.07% 198
2020
Q2 		$4.18M Buy
55,077
+9,071
+20% +$633K 0.02% 361
2020
Q1 		$2.74M Buy
46,006
+7,176
+18% +$426K 0.02% 443
2019
Q4 		$2.31M Sell
38,830
-2,286
-6% -$127K 0.01% 427
2019
Q3 		$2.18M Sell
41,116
-3,318
-7% -$165K 0.01% 494
2019
Q2 		$2.1M Sell
44,434
-735
-2% -$33.8K 0.01% 512
2019
Q1 		$2.06M Sell
45,169
-16,648
-27% -$752K 0.01% 511
2018
Q4 		$2.88M Buy
61,817
+4,539
+8% +$272K 0.02% 411
2018
Q3 		$4.76M Buy
57,278
+1,528
+3% +$116K 0.02% 356
2018
Q2 		$4.25M Sell
55,750
-594
-1% -$42K 0.02% 371
2018
Q1 		$3.8M Buy
56,344
+2,572
+5% +$182K 0.02% 383
2017
Q4 		$3.4M Sell
53,772
-8,885
-14% -$562K 0.02% 425
2017
Q3 		$4.04M Sell
62,657
-20,866
-25% -$1.3M 0.02% 386
2017
Q2 		$4.81M Buy
83,523
+4,698
+6% +$259K 0.03% 339
2017
Q1 		$3.93M Sell
78,825
-21,919
-22% -$963K 0.02% 368
2016
Q4 		$3.64M Sell
100,744
-13,527
-12% -$541K 0.02% 382
2016
Q3 		$5.06M Buy
114,271
+55,540
+95% +$2.33M 0.03% 323
2016
Q2 		$2.33M Sell
58,731
-226
-0.4% -$8.3K 0.02% 492
2016
Q1 		$2M Sell
58,957
-4,289
-7% -$141K 0.01% 541
2015
Q4 		$2.45M Buy
63,246
+4,453
+8% +$160K 0.02% 499
2015
Q3 		$1.82M Buy
58,793
+22,200
+61% +$619K 0.01% 587
2015
Q2 		$887K Sell
36,593
-3,279
-8% -$79.9K 0.01% 935
2015
Q1 		$905K Sell
39,872
-5,363
-12% -$117K 0.01% 913
2014
Q4 		$911K Buy
45,235
+5,094
+13% +$103K 0.01% 906
2014
Q3 		$833K Buy
40,141
+33,791
+532% +$768K 0.01% 978
2014
Q2 		$142K Hold
6,350
– – 0.01% 550
2014
Q1 		$129K Hold
6,350
– – 0.01% 566
2013
Q4 		$113K Hold
6,350
– – ﹤0.01% 561
2013
Q3 		$106K Sell
6,350
-400
-6% -$6.61K 0.01% 502
2013
Q2 		$96K Buy
+6,750
New +$98.8K ﹤0.01% 487

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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 $247M AUM 21.93% 1-Year Est. Return