PTC
ATVI

Private Trust Company’s Activision Blizzard ATVI Stock Holding History

Private 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
-1,413
Closed -$132K – 2474
2023
Q3 		$132K Sell
1,413
-8
-0.6% -$730 0.02% 703
2023
Q2 		$120K Sell
1,421
-248
-15% -$20.1K 0.02% 743
2023
Q1 		$143K Buy
1,669
+208
+14% +$16.2K 0.02% 647
2022
Q4 		$112K Buy
1,461
+231
+19% +$17.2K 0.02% 698
2022
Q3 		$91K Sell
1,230
-11
-0.9% -$861 0.01% 708
2022
Q2 		$97K Buy
+1,241
New +$96.5K 0.02% 706
2021
Q4 		– Sell
-10,025
Closed -$776K – 414
2021
Q3 		$776K Buy
+10,025
New +$838K 0.11% 196
2021
Q2 		– Sell
-2,354
Closed -$218K – 406
2021
Q1 		$218K Sell
2,354
-120
-5% -$11.3K 0.04% 372
2020
Q4 		$229K Buy
+2,474
New +$201K 0.04% 346
2019
Q2 		– Sell
-14,657
Closed -$667K – 386
2019
Q1 		$667K Buy
14,657
+5,247
+56% +$237K 0.14% 172
2018
Q4 		$438K Buy
+9,410
New +$563K 0.1% 226
2017
Q4 		– Sell
-9,508
Closed -$613K – 387
2017
Q3 		$613K Sell
9,508
-107
-1% -$6.68K 0.13% 187
2017
Q2 		$553K Sell
9,615
-66
-0.7% -$3.65K 0.12% 194
2017
Q1 		$482K Sell
9,681
-14
-0.1% -$615 0.11% 221
2016
Q4 		$350K Sell
9,695
-7,340
-43% -$293K 0.08% 255
2016
Q3 		$754K Buy
17,035
+4,910
+40% +$206K 0.18% 130
2016
Q2 		$480K Sell
12,125
-80
-0.7% -$2.94K 0.12% 194
2016
Q1 		$413K Sell
12,205
-6,188
-34% -$203K 0.11% 212
2015
Q4 		$711K Buy
18,393
+7,396
+67% +$267K 0.2% 130
2015
Q3 		$339K Buy
+10,997
New +$306K 0.1% 222
2014
Q4 		– Sell
-395
Closed -$8K – 1713
2014
Q3 		$8K Sell
395
-262
-40% -$5.96K ﹤0.01% 1193
2014
Q2 		$15K Hold
657
– – ﹤0.01% 947
2014
Q1 		$13K Sell
657
-36
-5% -$684 ﹤0.01% 888
2013
Q4 		$12K Hold
693
– – ﹤0.01% 895
2013
Q3 		$12K Buy
693
+162
+31% +$2.68K 0.01% 864
2013
Q2 		$8K Buy
+531
New +$7.77K ﹤0.01% 948

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

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

Private Trust Company sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 1,413 shares — an estimated $132K sold.

Private Trust Company first reported a position in ATVI in Q2 2013 and held it in 26 quarters. The position peaked at $776K in Q3 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Private Trust Company reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Private Trust Company sold 1,413 Activision Blizzard shares in Q4 2023, an estimated $132K.
  • Private Trust Company first reported a position in Activision Blizzard in Q2 2013 and held it in 26 quarters.
  • Private Trust Company's Activision Blizzard position peaked at $776K in Q3 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Private Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.