PT
ATVI

Plimoth Trust’s Activision Blizzard ATVI Stock Holding History

Plimoth Trust’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
-7,714
Closed -$722K – 160
2023
Q3 		$722K Sell
7,714
-6,055
-44% -$552K 0.23% 95
2023
Q2 		$1.16M Sell
13,769
-184
-1% -$14.9K 0.35% 81
2023
Q1 		$1.19M Buy
13,953
+70
+0.5% +$5.44K 0.37% 79
2022
Q4 		$1.06M Sell
13,883
-447
-3% -$33.2K 0.34% 83
2022
Q3 		$1.06M Sell
14,330
-19
-0.1% -$1.49K 0.37% 79
2022
Q2 		$1.12M Sell
14,349
-1,708
-11% -$133K 0.35% 85
2022
Q1 		$1.29M Sell
16,057
-550
-3% -$42.8K 0.34% 84
2021
Q4 		$1.1M Buy
16,607
+9,852
+146% +$673K 0.28% 93
2021
Q3 		$523K Buy
+6,755
New +$565K 0.15% 125

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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 $247M AUM 21.93% 1-Year Est. Return

Plimoth Trust's ATVI Position: Q4 2023 in Review

Plimoth Trust sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 7,714 shares — an estimated $722K sold.

Plimoth Trust first reported a position in ATVI in Q3 2021 and held it in 9 quarters. The position peaked at $1.29M in Q1 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Plimoth Trust reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Plimoth Trust sold 7,714 Activision Blizzard shares in Q4 2023, an estimated $722K.
  • Plimoth Trust first reported a position in Activision Blizzard in Q3 2021 and held it in 9 quarters.
  • Plimoth Trust's Activision Blizzard position peaked at $1.29M in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Plimoth Trust's 13F filing for Q4 2023, filed 26 Jan 2024.