WT
ATVI

Washington Trust’s Activision Blizzard ATVI Stock Holding History

Washington Trust’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
-2,467
Closed -$231K – 976
2023
Q3 		$231K Sell
2,467
-8,136
-77% -$742K 0.01% 229
2023
Q2 		$894K Sell
10,603
-5,406
-34% -$437K 0.04% 144
2023
Q1 		$1.37M Sell
16,009
-41,799
-72% -$3.25M 0.06% 126
2022
Q4 		$4.43M Sell
57,808
-61,180
-51% -$4.54M 0.21% 99
2022
Q3 		$8.85M Sell
118,988
-1,244
-1% -$97.4K 0.45% 79
2022
Q2 		$9.36M Sell
120,232
-1,555
-1% -$121K 0.44% 81
2022
Q1 		$9.76M Buy
121,787
+9,888
+9% +$770K 0.39% 88
2021
Q4 		$7.44M Sell
111,899
-368
-0.3% -$25.1K 0.28% 94
2021
Q3 		$8.69M Sell
112,267
-366
-0.3% -$30.6K 0.25% 108
2021
Q2 		$10.8M Buy
112,633
+2,216
+2% +$210K 0.3% 103
2021
Q1 		$10.3M Buy
110,417
+1,141
+1% +$107K 0.32% 97
2020
Q4 		$10.1M Buy
109,276
+6,871
+7% +$558K 0.33% 95
2020
Q3 		$8.29M Buy
102,405
+8,034
+9% +$652K 0.31% 98
2020
Q2 		$7.13M Buy
94,371
+18,766
+25% +$1.31M 0.3% 98
2020
Q1 		$4.5M Buy
75,605
+6,117
+9% +$363K 0.21% 109
2019
Q4 		$4.13M Buy
69,488
+2,956
+4% +$164K 0.16% 120
2019
Q3 		$3.73M Buy
66,532
+3,427
+5% +$171K 0.2% 98
2019
Q2 		$2.98M Buy
63,105
+3,545
+6% +$163K 0.16% 102
2019
Q1 		$2.79M Buy
59,560
+9,745
+20% +$440K 0.16% 103
2018
Q4 		$2.32M Sell
49,815
-43,208
-46% -$2.59M 0.15% 106
2018
Q3 		$7.74M Buy
+93,023
New +$7.06M 0.41% 82

Other funds holding ATVI

BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 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 $1.22B AUM 19.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.74% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Washington Trust's ATVI Position: Q4 2023 in Review

Washington Trust sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,467 shares — an estimated $231K sold.

Washington Trust first reported a position in ATVI in Q3 2018 and held it in 21 quarters. The position peaked at $10.8M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Washington Trust reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Washington Trust sold 2,467 Activision Blizzard shares in Q4 2023, an estimated $231K.
  • Washington Trust first reported a position in Activision Blizzard in Q3 2018 and held it in 21 quarters.
  • Washington Trust's Activision Blizzard position peaked at $10.8M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Washington Trust's 13F filing for Q4 2023, filed 18 Jan 2024.