NB
ATVI

NBT Bank’s Activision Blizzard ATVI Stock Holding History

NBT 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
-14,934
Closed -$1.4M – 602
2023
Q3 		$1.4M Sell
14,934
-1,377
-8% -$126K 0.13% 139
2023
Q2 		$1.38M Sell
16,311
-322
-2% -$26.1K 0.2% 113
2023
Q1 		$1.42M Buy
16,633
+39
+0.2% +$3.03K 0.21% 112
2022
Q4 		$1.27M Buy
16,594
+419
+3% +$31.1K 0.19% 118
2022
Q3 		$1.2M Sell
16,175
-84
-0.5% -$6.58K 0.2% 116
2022
Q2 		$1.27M Sell
16,259
-272
-2% -$21.2K 0.19% 116
2022
Q1 		$1.32M Sell
16,531
-575
-3% -$44.8K 0.18% 119
2021
Q4 		$1.14M Buy
17,106
+748
+5% +$51.1K 0.15% 127
2021
Q3 		$1.27M Sell
16,358
-110
-0.7% -$9.19K 0.18% 118
2021
Q2 		$1.57M Sell
16,468
-124
-0.7% -$11.7K 0.22% 111
2021
Q1 		$1.54M Sell
16,592
-96
-0.6% -$9.03K 0.22% 110
2020
Q4 		$1.55M Buy
16,688
+865
+5% +$70.3K 0.24% 107
2020
Q3 		$1.28M Sell
15,823
-394
-2% -$32K 0.21% 109
2020
Q2 		$1.23M Sell
16,217
-765
-5% -$53.4K 0.22% 107
2020
Q1 		$1.01M Buy
16,982
+673
+4% +$39.9K 0.21% 109
2019
Q4 		$969K Sell
16,309
-3
-0% -$166 0.15% 127
2019
Q3 		$864K Sell
16,312
-2,070
-11% -$103K 0.15% 127
2019
Q2 		$868K Sell
18,382
-867
-5% -$39.8K 0.16% 122
2019
Q1 		$876K Buy
19,249
+100
+0.5% +$4.52K 0.16% 121
2018
Q4 		$892K Buy
19,149
+3,227
+20% +$193K 0.14% 115
2018
Q3 		$1.32M Sell
15,922
-78
-0.5% -$5.92K 0.21% 108
2018
Q2 		$1.22M Sell
16,000
-265
-2% -$18.8K 0.22% 104
2018
Q1 		$1.1M Buy
16,265
+382
+2% +$27K 0.18% 114
2017
Q4 		$1.01M Sell
15,883
-648
-4% -$41K 0.16% 117
2017
Q3 		$1.07M Sell
16,531
-1,314
-7% -$82K 0.17% 117
2017
Q2 		$1.03M Sell
17,845
-573
-3% -$31.6K 0.17% 114
2017
Q1 		$918K Sell
18,418
-1,448
-7% -$63.6K 0.15% 123
2016
Q4 		$717K Buy
19,866
+604
+3% +$24.1K 0.12% 127
2016
Q3 		$854K Sell
19,262
-120
-0.6% -$5.03K 0.15% 121
2016
Q2 		$768K Sell
19,382
-2,218
-10% -$81.5K 0.13% 124
2016
Q1 		$731K Sell
21,600
-1,703
-7% -$55.8K 0.13% 127
2015
Q4 		$902K Buy
23,303
+520
+2% +$18.7K 0.16% 116
2015
Q3 		$704K Buy
+22,783
New +$635K 0.13% 122

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

NBT Bank's ATVI Position: Q4 2023 in Review

NBT Bank sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 14,934 shares — an estimated $1.4M sold.

NBT Bank first reported a position in ATVI in Q3 2015 and held it in 33 quarters. The position peaked at $1.57M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • NBT Bank reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • NBT Bank sold 14,934 Activision Blizzard shares in Q4 2023, an estimated $1.4M.
  • NBT Bank first reported a position in Activision Blizzard in Q3 2015 and held it in 33 quarters.
  • NBT Bank's Activision Blizzard position peaked at $1.57M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on NBT Bank's 13F filing for Q4 2023, filed 9 Feb 2024.