TAM
ATVI

Trust Asset Management’s Activision Blizzard ATVI Stock Holding History

Trust Asset Management’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
-8,177
Closed -$766K – 215
2023
Q3 		$766K Hold
8,177
– – 0.08% 89
2023
Q2 		$689K Hold
8,177
– – 0.07% 95
2023
Q1 		$700K Sell
8,177
-673
-8% -$52.3K 0.08% 90
2022
Q4 		$677K Hold
8,850
– – 0.08% 90
2022
Q3 		$658K Buy
8,850
+639
+8% +$50K 0.09% 87
2022
Q2 		$639K Buy
8,211
+435
+6% +$33.8K 0.09% 89
2022
Q1 		$623K Buy
7,776
+292
+4% +$22.7K 0.08% 98
2021
Q4 		$498K Hold
7,484
– – 0.06% 118
2021
Q3 		$579K Buy
7,484
+500
+7% +$41.8K 0.08% 103
2021
Q2 		$667K Buy
6,984
+761
+12% +$72.1K 0.09% 89
2021
Q1 		$579K Buy
6,223
+1,106
+22% +$104K 0.08% 91
2020
Q4 		$475K Buy
5,117
+1,212
+31% +$98.4K 0.07% 87
2020
Q3 		$316K Buy
+3,905
New +$317K 0.06% 83

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 $5.54B AUM 27.43% 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

Trust Asset Management's ATVI Position: Q4 2023 in Review

Trust Asset Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 8,177 shares — an estimated $766K sold.

Trust Asset Management first reported a position in ATVI in Q3 2020 and held it in 13 quarters. The position peaked at $766K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Trust Asset Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Trust Asset Management sold 8,177 Activision Blizzard shares in Q4 2023, an estimated $766K.
  • Trust Asset Management first reported a position in Activision Blizzard in Q3 2020 and held it in 13 quarters.
  • Trust Asset Management's Activision Blizzard position peaked at $766K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Trust Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.