PTC
ATVI

Philadelphia Trust Company’s Activision Blizzard ATVI Stock Holding History

Philadelphia 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
-141,877
Closed -$13.3M – 229
2023
Q3 		$13.3M Sell
141,877
-131,789
-48% -$12M 1.36% 18
2023
Q2 		$23.1M Sell
273,666
-3,329
-1% -$269K 2.18% 10
2023
Q1 		$23.7M Sell
276,995
-718
-0.3% -$55.8K 2.41% 10
2022
Q4 		$21.3M Buy
277,713
+8,282
+3% +$615K 2.28% 12
2022
Q3 		$20M Sell
269,431
-4,053
-1% -$317K 2.27% 13
2022
Q2 		$21.3M Sell
273,484
-17,390
-6% -$1.35M 2.19% 14
2022
Q1 		$23.3M Sell
290,874
-22,715
-7% -$1.77M 1.84% 14
2021
Q4 		$20.9M Sell
313,589
-40,475
-11% -$2.77M 1.51% 19
2021
Q3 		$27.4M Buy
354,064
+32,508
+10% +$2.72M 2.02% 19
2021
Q2 		$30.7M Sell
321,556
-9,210
-3% -$872K 2.12% 15
2021
Q1 		$30.8M Sell
330,766
-17,928
-5% -$1.69M 2.36% 10
2020
Q4 		$32.4M Sell
348,694
-7,254
-2% -$589K 2.64% 9
2020
Q3 		$28.8M Sell
355,948
-6,599
-2% -$535K 2.78% 8
2020
Q2 		$27.5M Sell
362,547
-29,864
-8% -$2.08M 2.9% 6
2020
Q1 		$23.3M Buy
392,411
+24,966
+7% +$1.48M 2.94% 9
2019
Q4 		$21.8M Buy
367,445
+315,945
+613% +$17.5M 1.87% 15
2019
Q3 		$2.73M Buy
+51,500
New +$2.57M 0.25% 76

Other funds holding ATVI

BP
Bandera Partners New York $284M AUM 33.52% 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

Philadelphia Trust Company's ATVI Position: Q4 2023 in Review

Philadelphia Trust Company sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 141,877 shares — an estimated $13.3M sold.

Philadelphia Trust Company first reported a position in ATVI in Q3 2019 and held it in 17 quarters. The position peaked at $32.4M in Q4 2020. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Philadelphia Trust Company reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Philadelphia Trust Company sold 141,877 Activision Blizzard shares in Q4 2023, an estimated $13.3M.
  • Philadelphia Trust Company first reported a position in Activision Blizzard in Q3 2019 and held it in 17 quarters.
  • Philadelphia Trust Company's Activision Blizzard position peaked at $32.4M in Q4 2020.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Philadelphia Trust Company's 13F filing for Q4 2023, filed 9 Feb 2024.