RJT
ATVI

Raymond James Trust’s Activision Blizzard ATVI Stock Holding History

Raymond James 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
-6,772
Closed -$634K – 1259
2023
Q3 		$634K Sell
6,772
-1,121
-14% -$102K 0.02% 553
2023
Q2 		$666K Sell
7,893
-1,228
-13% -$99.4K 0.02% 548
2023
Q1 		$781K Sell
9,121
-896
-9% -$69.6K 0.02% 475
2022
Q4 		$767K Sell
10,017
-378
-4% -$28.1K 0.03% 462
2022
Q3 		$772K Buy
10,395
+1,196
+13% +$93.6K 0.03% 437
2022
Q2 		$716K Sell
9,199
-258
-3% -$20.1K 0.03% 465
2022
Q1 		$757K Sell
9,457
-1,995
-17% -$155K 0.02% 494
2021
Q4 		$762K Sell
11,452
-647
-5% -$44.2K 0.02% 506
2021
Q3 		$936K Buy
12,099
+957
+9% +$80K 0.03% 418
2021
Q2 		$1.06M Buy
11,142
+2,650
+31% +$251K 0.04% 385
2021
Q1 		$789K Sell
8,492
-471
-5% -$44.3K 0.03% 429
2020
Q4 		$833K Buy
8,963
+356
+4% +$28.9K 0.03% 393
2020
Q3 		$696K Sell
8,607
-347
-4% -$28.2K 0.03% 398
2020
Q2 		$680K Sell
8,954
-2,524
-22% -$176K 0.03% 382
2020
Q1 		$682K Buy
11,478
+2,672
+30% +$159K 0.04% 337
2019
Q4 		$523K Buy
8,806
+1,346
+18% +$74.5K 0.02% 455
2019
Q3 		$395K Buy
+7,460
New +$372K 0.02% 538
2019
Q1 		– Sell
-4,709
Closed -$220K – 921
2018
Q4 		$220K Sell
4,709
-388
-8% -$23.2K 0.01% 698
2018
Q3 		$424K Buy
5,097
+203
+4% +$15.4K 0.02% 490
2018
Q2 		$373K Buy
4,894
+382
+8% +$27K 0.02% 516
2018
Q1 		$305K Sell
4,512
-1,281
-22% -$90.4K 0.02% 517
2017
Q4 		$367K Sell
5,793
-713
-11% -$45.1K 0.02% 481
2017
Q3 		$420K Buy
6,506
+438
+7% +$27.3K 0.03% 424
2017
Q2 		$350K Buy
6,068
+1,354
+29% +$74.8K 0.03% 474
2017
Q1 		$235K Buy
+4,714
New +$207K 0.02% 587
2016
Q1 		– Sell
-5,666
Closed -$219K – 733
2015
Q4 		$219K Buy
+5,666
New +$204K 0.02% 579

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

Raymond James Trust's ATVI Position: Q4 2023 in Review

Raymond James Trust sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 6,772 shares — an estimated $634K sold.

Raymond James Trust first reported a position in ATVI in Q4 2015 and held it in 26 quarters. The position peaked at $1.06M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Raymond James Trust reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Raymond James Trust sold 6,772 Activision Blizzard shares in Q4 2023, an estimated $634K.
  • Raymond James Trust first reported a position in Activision Blizzard in Q4 2015 and held it in 26 quarters.
  • Raymond James Trust's Activision Blizzard position peaked at $1.06M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Raymond James Trust's 13F filing for Q4 2023, filed 10 Jan 2024.