SW
ATVI

SVB Wealth’s Activision Blizzard ATVI Stock Holding History

SVB Wealth’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
-4,606
Closed -$431K – 965
2023
Q3 		$431K Sell
4,606
-2,932
-39% -$267K 0.01% 498
2023
Q2 		$635K Sell
7,538
-1,049
-12% -$84.9K 0.01% 428
2023
Q1 		$735K Buy
8,587
+39
+0.5% +$3.03K 0.01% 447
2022
Q4 		$654K Sell
8,548
-392
-4% -$29.1K 0.01% 495
2022
Q3 		$664K Buy
8,940
+4,952
+124% +$388K 0.01% 459
2022
Q2 		$310K Buy
3,988
+18
+0.5% +$1.4K ﹤0.01% 549
2022
Q1 		$318K Sell
3,970
-1,893
-32% -$147K ﹤0.01% 572
2021
Q4 		$390K Sell
5,863
-1,750
-23% -$120K 0.01% 505
2021
Q3 		$589K Sell
7,613
-965
-11% -$80.6K 0.01% 554
2021
Q2 		$818K Buy
8,578
+390
+5% +$36.9K 0.01% 439
2021
Q1 		$762K Buy
8,188
+766
+10% +$72K 0.01% 414
2020
Q4 		$689K Buy
7,422
+1,413
+24% +$115K 0.01% 399
2020
Q3 		$486K Buy
6,009
+2,475
+70% +$201K 0.01% 414
2020
Q2 		$268K Sell
3,534
-6,050
-63% -$422K 0.01% 478
2020
Q1 		$570K Buy
+9,584
New +$569K 0.01% 298

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