Sandy Spring Bank’s Activision Blizzard ATVI Stock Holding History

Sandy Spring Bank’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	-1,848	Closed	-$173K	–	1248
2023 Q3	$173K	Sell	1,848 -26	-1%	-$2.37K	0.01%	362
2023 Q2	$158K	Sell	1,874 -9	-0.5%	-$728	0.01%	382
2023 Q1	$161K	Hold	1,883	–	–	0.01%	371
2022 Q4	$144K	Buy	1,883 +1,835	+3,823%	+$136K	0.01%	374
2022 Q3	$4K	Buy	48 +9	+23%	+$705	﹤0.01%	976
2022 Q2	$3K	Hold	39	–	–	﹤0.01%	1029
2022 Q1	$3K	Hold	39	–	–	﹤0.01%	1044
2021 Q4	$3K	Sell	39 -435	-92%	-$29.7K	﹤0.01%	1121
2021 Q3	$37K	Hold	474	–	–	﹤0.01%	631
2021 Q2	$46K	Hold	474	–	–	﹤0.01%	587
2021 Q1	$44K	Buy	474 +39	+9%	+$3.67K	﹤0.01%	531
2020 Q4	$40K	Hold	435	–	–	﹤0.01%	530
2020 Q3	$35K	Hold	435	–	–	﹤0.01%	519
2020 Q2	$33K	Hold	435	–	–	﹤0.01%	524
2020 Q1	$26K	Buy	435 +60	+16%	+$3.56K	﹤0.01%	534
2019 Q4	$22K	Hold	375	–	–	﹤0.01%	610
2019 Q3	$20K	Hold	375	–	–	﹤0.01%	633
2019 Q2	$18K	Hold	375	–	–	﹤0.01%	634
2019 Q1	$17K	Hold	375	–	–	﹤0.01%	611
2018 Q4	$17K	Hold	375	–	–	﹤0.01%	603
2018 Q3	$31K	Buy	+375	New	+$28.4K	﹤0.01%	527
2017 Q2	–	Sell	-275	Closed	-$14K	–	887
2017 Q1	$14K	Hold	275	–	–	﹤0.01%	644
2016 Q4	$10K	Hold	275	–	–	﹤0.01%	671
2016 Q3	$12K	Sell	275 -275	-50%	-$11.5K	﹤0.01%	620
2016 Q2	$22K	Sell	550 -87	-14%	-$3.2K	﹤0.01%	552
2016 Q1	$22K	Hold	637	–	–	﹤0.01%	564
2015 Q4	$25K	Buy	637 +87	+16%	+$3.13K	﹤0.01%	525
2015 Q3	$17K	Hold	550	–	–	﹤0.01%	586
2015 Q2	$13K	Hold	550	–	–	﹤0.01%	658
2015 Q1	$12K	Hold	550	–	–	﹤0.01%	658
2014 Q4	$11K	Hold	550	–	–	﹤0.01%	615
2014 Q3	$11K	Hold	550	–	–	﹤0.01%	614
2014 Q2	$12K	Sell	550 -200	-27%	-$4.11K	﹤0.01%	597
2014 Q1	$15K	Hold	750	–	–	﹤0.01%	531
2013 Q4	$13K	Hold	750	–	–	﹤0.01%	537
2013 Q3	$13K	Hold	750	–	–	﹤0.01%	529
2013 Q2	$11K	Buy	+750	New	+$11K	﹤0.01%	523

Other funds holding ATVI

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

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

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

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

Sandy Spring Bank's ATVI Position: Q4 2023 in Review

Sandy Spring Bank sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 1,848 shares — an estimated $173K sold.

Sandy Spring Bank first reported a position in ATVI in Q2 2013 and held it in 37 quarters. The position peaked at $173K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

Sandy Spring Bank reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
Sandy Spring Bank sold 1,848 Activision Blizzard shares in Q4 2023, an estimated $173K.
Sandy Spring Bank first reported a position in Activision Blizzard in Q2 2013 and held it in 37 quarters.
Sandy Spring Bank's Activision Blizzard position peaked at $173K in Q3 2023.
12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Sandy Spring Bank's 13F filing for Q4 2023, filed 26 Jan 2024.