US Bancorp
ATVI

US Bancorp’s Activision Blizzard ATVI Stock Holding History

US Bancorp’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
-45,464
Closed -$4.26M – 4227
2023
Q3 		$4.26M Sell
45,464
-29,090
-39% -$2.65M 0.01% 574
2023
Q2 		$6.28M Sell
74,554
-1,097
-1% -$88.8K 0.01% 505
2023
Q1 		$6.47M Buy
75,651
+8,209
+12% +$638K 0.01% 500
2022
Q4 		$5.16M Sell
67,442
-3,556
-5% -$264K 0.01% 538
2022
Q3 		$5.28M Sell
70,998
-2,159
-3% -$169K 0.01% 509
2022
Q2 		$5.7M Buy
73,157
+1,078
+1% +$83.9K 0.01% 504
2022
Q1 		$5.77M Buy
72,079
+1,090
+2% +$84.9K 0.01% 531
2021
Q4 		$4.72M Sell
70,989
-5,535
-7% -$378K 0.01% 601
2021
Q3 		$5.92M Sell
76,524
-9,173
-11% -$767K 0.01% 529
2021
Q2 		$8.18M Buy
85,697
+2,510
+3% +$238K 0.02% 452
2021
Q1 		$7.74M Sell
83,187
-1,736
-2% -$163K 0.02% 456
2020
Q4 		$7.89M Buy
84,923
+3,656
+4% +$297K 0.02% 434
2020
Q3 		$6.58M Buy
81,267
+8,143
+11% +$661K 0.02% 435
2020
Q2 		$5.55M Buy
73,124
+32
+0% +$2.23K 0.01% 462
2020
Q1 		$4.35M Buy
73,092
+3,697
+5% +$219K 0.01% 462
2019
Q4 		$4.12M Sell
69,395
-3,602
-5% -$199K 0.01% 568
2019
Q3 		$3.86M Sell
72,997
-1,365
-2% -$68.1K 0.01% 569
2019
Q2 		$3.51M Sell
74,362
-29,787
-29% -$1.37M 0.01% 602
2019
Q1 		$4.74M Buy
104,149
+11,776
+13% +$532K 0.01% 507
2018
Q4 		$4.3M Buy
92,373
+2,257
+3% +$135K 0.01% 497
2018
Q3 		$7.5M Sell
90,116
-2,524
-3% -$191K 0.02% 412
2018
Q2 		$7.07M Buy
92,640
+6,294
+7% +$445K 0.02% 411
2018
Q1 		$5.83M Sell
86,346
-526
-0.6% -$37.1K 0.02% 459
2017
Q4 		$5.5M Sell
86,872
-6,385
-7% -$404K 0.02% 483
2017
Q3 		$6.02M Sell
93,257
-2,261
-2% -$141K 0.02% 456
2017
Q2 		$5.5M Sell
95,518
-5,712
-6% -$315K 0.02% 470
2017
Q1 		$5.05M Sell
101,230
-14,082
-12% -$619K 0.02% 484
2016
Q4 		$4.16M Sell
115,312
-54,816
-32% -$2.19M 0.02% 517
2016
Q3 		$7.54M Buy
170,128
+21,687
+15% +$908K 0.03% 381
2016
Q2 		$5.88M Buy
148,441
+6,809
+5% +$250K 0.02% 414
2016
Q1 		$4.79M Sell
141,632
-61,043
-30% -$2M 0.02% 449
2015
Q4 		$7.84M Sell
202,675
-28,670
-12% -$1.03M 0.03% 363
2015
Q3 		$7.15M Buy
231,345
+21,858
+10% +$609K 0.03% 387
2015
Q2 		$5.07M Buy
209,487
+66,423
+46% +$1.62M 0.02% 453
2015
Q1 		$3.25M Buy
143,064
+11,503
+9% +$252K 0.01% 581
2014
Q4 		$2.65M Sell
131,561
-36,610
-22% -$739K 0.01% 620
2014
Q3 		$3.5M Buy
168,171
+23,946
+17% +$544K 0.01% 502
2014
Q2 		$3.22M Buy
144,225
+65,257
+83% +$1.34M 0.01% 536
2014
Q1 		$1.61M Sell
78,968
-2,025
-3% -$38.5K 0.01% 773
2013
Q4 		$1.45M Sell
80,993
-11,629
-13% -$200K 0.01% 771
2013
Q3 		$1.54M Sell
92,622
-6,440
-7% -$106K 0.01% 723
2013
Q2 		$1.41M Buy
+99,062
New +$1.45M 0.01% 722

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