MPWT
ATVI

MassMutual Private Wealth & Trust’s Activision Blizzard ATVI Stock Holding History

MassMutual Private Wealth & 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
-1,719
Closed -$161K – 2148
2023
Q3 		$161K Buy
1,719
+83
+5% +$7.57K 0.01% 392
2023
Q2 		$138K Buy
1,636
+469
+40% +$38K 0.01% 397
2023
Q1 		$99.9K Sell
1,167
-3,747
-76% -$291K ﹤0.01% 421
2022
Q4 		$376K Sell
4,914
-356
-7% -$26.4K 0.02% 297
2022
Q3 		$392K Sell
5,270
-641
-11% -$50.2K 0.02% 280
2022
Q2 		$460K Sell
5,911
-315
-5% -$24.5K 0.02% 273
2022
Q1 		$499K Sell
6,226
-12
-0.2% -$935 0.02% 284
2021
Q4 		$415K Sell
6,238
-23,487
-79% -$1.61M 0.02% 309
2021
Q3 		$2.3M Sell
29,725
-16
-0.1% -$1.34K 0.1% 168
2021
Q2 		$2.84M Buy
29,741
+1,326
+5% +$126K 0.12% 154
2021
Q1 		$2.64M Buy
28,415
+3,058
+12% +$287K 0.12% 152
2020
Q4 		$2.35M Buy
25,357
+2,619
+12% +$213K 0.12% 152
2020
Q3 		$1.84M Buy
22,738
+17,914
+371% +$1.45M 0.11% 156
2020
Q2 		$366K Buy
+4,824
New +$337K 0.02% 281
2019
Q4 		– Sell
-19
Closed -$1K – 954
2019
Q3 		$1K Buy
+19
New +$947 ﹤0.01% 846

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 $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

MassMutual Private Wealth & Trust's ATVI Position: Q4 2023 in Review

MassMutual Private Wealth & Trust sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 1,719 shares — an estimated $161K sold.

MassMutual Private Wealth & Trust first reported a position in ATVI in Q3 2019 and held it in 15 quarters. The position peaked at $2.84M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • MassMutual Private Wealth & Trust reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 1,719 Activision Blizzard shares in Q4 2023, an estimated $161K.
  • MassMutual Private Wealth & Trust first reported a position in Activision Blizzard in Q3 2019 and held it in 15 quarters.
  • MassMutual Private Wealth & Trust's Activision Blizzard position peaked at $2.84M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2023, filed 3 Jan 2024.