WB
ATVI

Webster Bank’s Activision Blizzard ATVI Stock Holding History

Webster 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
-193
Closed -$18.1K – 596
2023
Q3 		$18.1K Sell
193
-221
-53% -$20.2K ﹤0.01% 409
2023
Q2 		$34.9K Sell
414
-71
-15% -$5.75K ﹤0.01% 355
2023
Q1 		$41.5K Buy
485
+87
+22% +$6.76K 0.01% 350
2022
Q4 		$30K Hold
398
– – ﹤0.01% 376
2022
Q3 		$30K Hold
398
– – ﹤0.01% 369
2022
Q2 		$31K Hold
398
– – ﹤0.01% 369
2022
Q1 		$32K Hold
398
– – ﹤0.01% 387
2021
Q4 		$26K Hold
398
– – ﹤0.01% 408
2021
Q3 		$31K Sell
398
-1,000
-72% -$83.6K ﹤0.01% 385
2021
Q2 		$133K Sell
1,398
-44
-3% -$4.17K 0.01% 228
2021
Q1 		$134K Buy
1,442
+142
+11% +$13.3K 0.02% 240
2020
Q4 		$121K Buy
1,300
+125
+11% +$10.2K 0.01% 237
2020
Q3 		$95K Hold
1,175
– – 0.01% 248
2020
Q2 		$89K Buy
1,175
+400
+52% +$27.9K 0.01% 243
2020
Q1 		$46K Buy
775
+400
+107% +$23.7K 0.01% 284
2019
Q4 		$22K Buy
375
+314
+515% +$17.4K ﹤0.01% 391
2019
Q3 		$3K Hold
61
– – ﹤0.01% 496
2019
Q2 		$3K Sell
61
-58
-49% -$2.66K ﹤0.01% 484
2019
Q1 		$5K Buy
+119
New +$5.38K ﹤0.01% 476

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

Webster Bank's ATVI Position: Q4 2023 in Review

Webster Bank sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 193 shares — an estimated $18.1K sold.

Webster Bank first reported a position in ATVI in Q1 2019 and held it in 19 quarters. The position peaked at $134K in Q1 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Webster Bank reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Webster Bank sold 193 Activision Blizzard shares in Q4 2023, an estimated $18.1K.
  • Webster Bank first reported a position in Activision Blizzard in Q1 2019 and held it in 19 quarters.
  • Webster Bank's Activision Blizzard position peaked at $134K in Q1 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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