UB
ATVI

UMB Bank’s Activision Blizzard ATVI Stock Holding History

UMB 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
-2,532
Closed -$237K – 1781
2023
Q3 		$237K Sell
2,532
-136
-5% -$12.4K ﹤0.01% 527
2023
Q2 		$225K Sell
2,668
-405
-13% -$32.8K ﹤0.01% 562
2023
Q1 		$263K Hold
3,073
– – ﹤0.01% 515
2022
Q4 		$235K Sell
3,073
-211
-6% -$15.7K ﹤0.01% 548
2022
Q3 		$244K Sell
3,284
-108
-3% -$8.46K ﹤0.01% 563
2022
Q2 		$264K Sell
3,392
-2
-0.1% -$156 ﹤0.01% 572
2022
Q1 		$272K Sell
3,394
-317
-9% -$24.7K ﹤0.01% 595
2021
Q4 		$247K Buy
3,711
+919
+33% +$62.8K ﹤0.01% 625
2021
Q3 		$216K Sell
2,792
-74,283
-96% -$6.21M ﹤0.01% 355
2021
Q2 		$7.36M Sell
77,075
-867
-1% -$82.1K 0.17% 118
2021
Q1 		$7.25M Buy
77,942
+91
+0.1% +$8.55K 0.18% 112
2020
Q4 		$7.23M Sell
77,851
-13,671
-15% -$1.11M 0.19% 108
2020
Q3 		$6.95M Hold
91,522
– – 0.22% 104
2020
Q2 		$6.95M Buy
91,522
+370
+0.4% +$25.8K 0.22% 104
2020
Q1 		$5.42M Buy
91,152
+76,122
+506% +$4.52M 0.19% 108
2019
Q4 		$893K Sell
15,030
-492
-3% -$27.2K 0.02% 227
2019
Q3 		$822 Buy
+15,522
New +$774K 0.02% 237
2018
Q3 		– Sell
-17,715
Closed -$1.35M – 368
2018
Q2 		$1.35M Buy
17,715
+170
+1% +$12K 0.04% 197
2018
Q1 		$1.18M Sell
17,545
-2,610
-13% -$184K 0.04% 203
2017
Q4 		$1.28M Sell
20,155
-906
-4% -$57.3K 0.04% 195
2017
Q3 		$1.36M Buy
21,061
+502
+2% +$31.3K 0.05% 188
2017
Q2 		$1.18M Sell
20,559
-2,978
-13% -$164K 0.04% 191
2017
Q1 		$1.17M Sell
23,537
-7,052
-23% -$310K 0.04% 189
2016
Q4 		$1.1M Buy
+30,589
New +$1.22M 0.04% 193
2016
Q1 		– Sell
-94,641
Closed -$3.66M – 366
2015
Q4 		$3.66M Sell
94,641
-89,380
-49% -$3.22M 0.16% 121
2015
Q3 		$5.68M Buy
+184,021
New +$5.13M 0.33% 72

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 $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 $1.12B 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 $275M AUM 24.94% 1-Year Est. Return

UMB Bank's ATVI Position: Q4 2023 in Review

UMB Bank sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,532 shares — an estimated $237K sold.

UMB Bank first reported a position in ATVI in Q3 2015 and held it in 26 quarters. The position peaked at $7.36M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • UMB Bank reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • UMB Bank sold 2,532 Activision Blizzard shares in Q4 2023, an estimated $237K.
  • UMB Bank first reported a position in Activision Blizzard in Q3 2015 and held it in 26 quarters.
  • UMB Bank's Activision Blizzard position peaked at $7.36M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on UMB Bank's 13F filing for Q4 2023, filed 23 Jan 2024.