Stonebridge Capital Advisors’s Activision Blizzard ATVI Stock Holding History

Stonebridge Capital Advisors’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	-110	Closed	-$10.3K	–	929
2023 Q3	$10.3K	Sell	110 -50	-31%	-$4.56K	﹤0.01%	602
2023 Q2	$13.5K	Hold	160	–	–	﹤0.01%	572
2023 Q1	$13.7K	Hold	160	–	–	﹤0.01%	564
2022 Q4	$12.2K	Sell	160 -202	-56%	-$15K	﹤0.01%	569
2022 Q3	$27K	Hold	362	–	–	﹤0.01%	427
2022 Q2	$28K	Sell	362 -137	-27%	-$10.7K	﹤0.01%	442
2022 Q1	$40K	Sell	499 -666	-57%	-$51.9K	﹤0.01%	424
2021 Q4	$78K	Buy	1,165 +8	+0.7%	+$547	0.01%	299
2021 Q3	$90K	Sell	1,157 -23,696	-95%	-$1.98M	0.01%	277
2021 Q2	$2.34M	Buy	24,853 +12,730	+105%	+$1.21M	0.15%	113
2021 Q1	$1.13M	Buy	12,123 +27	+0.2%	+$2.54K	0.15%	112
2020 Q4	$1.12M	Buy	+12,096	New	+$983K	0.17%	106
2020 Q3	–	Sell	-735	Closed	-$56K	–	813
2020 Q2	$56K	Hold	735	–	–	0.01%	276
2020 Q1	$44K	Buy	735 +610	+488%	+$36.2K	0.01%	287
2019 Q4	$7K	Buy	+125	New	+$6.92K	﹤0.01%	610

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