WTA
ATVI

Washington Trust Advisors’s Activision Blizzard ATVI Stock Holding History

Washington Trust 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
2022
Q4 		– Sell
-1,604
Closed -$119K – 917
2022
Q3 		$119K Buy
1,604
+50
+3% +$3.92K 0.01% 252
2022
Q2 		$121K Hold
1,554
– – 0.01% 264
2022
Q1 		$125K Sell
1,554
-305
-16% -$23.8K 0.01% 304
2021
Q4 		$124K Buy
+1,859
New +$127K 0.01% 324

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Washington Trust Advisors's ATVI Position: Q4 2022 in Review

Washington Trust Advisors sold out of Activision Blizzard (ATVI) in Q4 2022, closing a stake of 1,604 shares — an estimated $119K sold.

Washington Trust Advisors first reported a position in ATVI in Q4 2021 and held it in 4 quarters. The position peaked at $125K in Q1 2022. 1,307 funds tracked by Wall St. Rank hold ATVI as of Q4 2022.

  • Washington Trust Advisors reported no remaining Activision Blizzard position as of Q4 2022 after selling out during the quarter.
  • Washington Trust Advisors sold 1,604 Activision Blizzard shares in Q4 2022, an estimated $119K.
  • Washington Trust Advisors first reported a position in Activision Blizzard in Q4 2021 and held it in 4 quarters.
  • Washington Trust Advisors's Activision Blizzard position peaked at $125K in Q1 2022.
  • 1,307 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2022.

Based on Washington Trust Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.