PCTC
ATVI

Perkins Coie Trust Company’s Activision Blizzard ATVI Stock Holding History

Perkins Coie Trust 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
-24
Closed -$2.25K – 609
2023
Q3 		$2.25K Buy
+24
New +$2.19K ﹤0.01% 333
2021
Q4 		– Sell
-72
Closed -$6K – 282
2021
Q3 		$6K Sell
72
-460
-86% -$38.4K ﹤0.01% 221
2021
Q2 		$51K Hold
532
– – 0.02% 154
2021
Q1 		$49K Hold
532
– – 0.02% 147
2020
Q4 		$49K Hold
532
– – 0.02% 153
2020
Q3 		$43K Sell
532
-8
-1% -$649 0.02% 153
2020
Q2 		$41K Hold
540
– – 0.02% 161
2020
Q1 		$32K Buy
540
+8
+2% +$475 0.02% 181
2019
Q4 		$32K Hold
532
– – 0.01% 201
2019
Q3 		$28K Hold
532
– – 0.01% 207
2019
Q2 		$25K Hold
532
– – 0.01% 208
2019
Q1 		$24K Hold
532
– – 0.01% 210
2018
Q4 		$25K Hold
532
– – 0.01% 205
2018
Q3 		$44K Sell
532
-30
-5% -$2.28K 0.02% 180
2018
Q2 		$43K Sell
562
-25
-4% -$1.77K 0.02% 180
2018
Q1 		$40K Sell
587
-20
-3% -$1.41K 0.02% 189
2017
Q4 		$38K Sell
607
-50
-8% -$3.16K 0.02% 192
2017
Q3 		$42K Hold
657
– – 0.02% 187
2017
Q2 		$38K Sell
657
-100
-13% -$5.52K 0.02% 192
2017
Q1 		$38K Sell
757
-80
-10% -$3.52K 0.02% 182
2016
Q4 		$30K Buy
+837
New +$33.5K 0.02% 195

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

Perkins Coie Trust Company's ATVI Position: Q4 2023 in Review

Perkins Coie Trust Company sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 24 shares — an estimated $2.25K sold.

Perkins Coie Trust Company first reported a position in ATVI in Q4 2016 and held it in 21 quarters. The position peaked at $51K in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Perkins Coie Trust Company reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Perkins Coie Trust Company sold 24 Activision Blizzard shares in Q4 2023, an estimated $2.25K.
  • Perkins Coie Trust Company first reported a position in Activision Blizzard in Q4 2016 and held it in 21 quarters.
  • Perkins Coie Trust Company's Activision Blizzard position peaked at $51K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Perkins Coie Trust Company's 13F filing for Q4 2023, filed 9 Jan 2024.