MTIC
ATVI

Missouri Trust & Investment Company’s Activision Blizzard ATVI Stock Holding History

Missouri Trust & Investment Company’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
-480
Closed -$44.9K – 454
2023
Q3 		$44.9K Hold
480
– – 0.02% 191
2023
Q2 		$40.5K Buy
480
+400
+500% +$32.4K 0.02% 209
2023
Q1 		$6.85K Hold
80
– – ﹤0.01% 276
2022
Q4 		$6K Hold
80
– – ﹤0.01% 275
2022
Q3 		$6K Hold
80
– – ﹤0.01% 280
2022
Q2 		$6K Hold
80
– – ﹤0.01% 294
2022
Q1 		$6K Hold
80
– – ﹤0.01% 301
2021
Q4 		$5K Buy
+80
New +$5.47K ﹤0.01% 342

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 $3.76B 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

Missouri Trust & Investment Company's ATVI Position: Q4 2023 in Review

Missouri Trust & Investment Company sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 480 shares — an estimated $44.9K sold.

Missouri Trust & Investment Company first reported a position in ATVI in Q4 2021 and held it in 8 quarters. The position peaked at $44.9K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Missouri Trust & Investment Company reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Missouri Trust & Investment Company sold 480 Activision Blizzard shares in Q4 2023, an estimated $44.9K.
  • Missouri Trust & Investment Company first reported a position in Activision Blizzard in Q4 2021 and held it in 8 quarters.
  • Missouri Trust & Investment Company's Activision Blizzard position peaked at $44.9K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Missouri Trust & Investment Company's 13F filing for Q4 2023, filed 8 Feb 2024.