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

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

Ashburton (Jersey) St Helier, Jersey $227M AUM

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return