MNBTD
ATVI

Moody National Bank Trust Division’s Activision Blizzard ATVI Stock Holding History

Moody National Bank Trust Division’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
-14,202
Closed -$1.33M – 655
2023
Q3 		$1.33M Buy
14,202
+37
+0.3% +$3.38K 0.09% 176
2023
Q2 		$1.19M Sell
14,165
-13
-0.1% -$1.05K 0.08% 179
2023
Q1 		$1.21M Hold
14,178
– – 0.1% 174
2022
Q4 		$1.08M Buy
14,178
+106
+0.8% +$7.87K 0.09% 179
2022
Q3 		$1.05M Sell
14,072
-628
-4% -$49.2K 0.11% 172
2022
Q2 		$1.14M Hold
14,700
– – 0.12% 150
2022
Q1 		$1.18M Sell
14,700
-614
-4% -$47.8K 0.04% 198
2021
Q4 		$1.02M Sell
15,314
-50,101
-77% -$3.42M 0.03% 222
2021
Q3 		$5.06M Sell
65,415
-5
-0% -$418 0.07% 169
2021
Q2 		$6.24M Sell
65,420
-35
-0.1% -$3.31K 0.13% 141
2021
Q1 		$6.09M Sell
65,455
-35,348
-35% -$3.32M 0.14% 139
2020
Q4 		$9.36M Hold
100,803
– – 0.24% 80
2020
Q3 		$8.16M Hold
100,803
– – 0.25% 78
2020
Q2 		$7.65M Hold
100,803
– – 0.24% 81
2020
Q1 		$6M Sell
100,803
-220
-0.2% -$13.1K 0.21% 89
2019
Q4 		$6M Buy
101,023
+323
+0.3% +$17.9K 0.16% 108
2019
Q3 		$5.33M Hold
100,700
– – 0.15% 108
2019
Q2 		$4.75M Buy
100,700
+765
+0.8% +$35.1K 0.13% 125
2019
Q1 		$4.55M Sell
99,935
-488
-0.5% -$22.1K 0.13% 133
2018
Q4 		$4.68M Buy
100,423
+530
+0.5% +$31.7K 0.13% 117
2018
Q3 		$8.31M Buy
99,893
+82,044
+460% +$6.22M 0.21% 78
2018
Q2 		$1.36M Buy
17,849
+685
+4% +$48.5K 0.06% 44
2018
Q1 		$1.16M Sell
17,164
-300
-2% -$21.2K 0.06% 58
2017
Q4 		$1.11M Hold
17,464
– – 0.05% 64
2017
Q3 		$1.13M Sell
17,464
-1,500
-8% -$93.6K 0.06% 61
2017
Q2 		$1.09M Hold
18,964
– – 0.05% 75
2017
Q1 		$945K Hold
18,964
– – 0.05% 90
2016
Q4 		$685K Hold
18,964
– – 0.03% 109
2016
Q3 		$840K Hold
18,964
– – 0.05% 94
2016
Q2 		$751K Hold
18,964
– – 0.04% 103
2016
Q1 		$642K Hold
18,964
– – 0.04% 113
2015
Q4 		$734K Sell
18,964
-11,400
-38% -$411K 0.06% 92
2015
Q3 		$938K Hold
30,364
– – 0.07% 66
2015
Q2 		$736K Hold
30,364
– – 0.06% 100
2015
Q1 		$690K Buy
30,364
+450
+2% +$9.85K 0.05% 111
2014
Q4 		$603K Sell
29,914
-3,475
-10% -$70.1K 0.04% 140
2014
Q3 		$694K Sell
33,389
-121
-0.4% -$2.75K 0.05% 108
2014
Q2 		$747K Hold
33,510
– – 0.05% 105
2014
Q1 		$685K Sell
33,510
-650
-2% -$12.3K 0.05% 112
2013
Q4 		$609K Buy
+34,160
New +$587K 0.04% 126

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 $3.69B 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

Moody National Bank Trust Division's ATVI Position: Q4 2023 in Review

Moody National Bank Trust Division sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 14,202 shares — an estimated $1.33M sold.

Moody National Bank Trust Division first reported a position in ATVI in Q4 2013 and held it in 40 quarters. The position peaked at $9.36M in Q4 2020. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Moody National Bank Trust Division reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Moody National Bank Trust Division sold 14,202 Activision Blizzard shares in Q4 2023, an estimated $1.33M.
  • Moody National Bank Trust Division first reported a position in Activision Blizzard in Q4 2013 and held it in 40 quarters.
  • Moody National Bank Trust Division's Activision Blizzard position peaked at $9.36M in Q4 2020.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Moody National Bank Trust Division's 13F filing for Q4 2023, filed 11 Jan 2024.