WTC
ATVI

WhitTier Trust Company’s Activision Blizzard ATVI Stock Holding History

WhitTier Trust Company’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
-6,044
Closed -$566K – 1236
2023
Q3 		$566K Sell
6,044
-4,465
-42% -$407K 0.02% 324
2023
Q2 		$886K Sell
10,509
-10
-0.1% -$809 0.03% 292
2023
Q1 		$900K Sell
10,519
-188
-2% -$14.6K 0.03% 287
2022
Q4 		$819K Hold
10,707
– – 0.03% 295
2022
Q3 		$796K Buy
10,707
+467
+5% +$36.6K 0.03% 289
2022
Q2 		$797K Buy
10,240
+346
+3% +$26.9K 0.03% 291
2022
Q1 		$792K Buy
9,894
+2,259
+30% +$176K 0.03% 310
2021
Q4 		$508K Sell
7,635
-184
-2% -$12.6K 0.02% 344
2021
Q3 		$605K Hold
7,819
– – 0.02% 322
2021
Q2 		$747K Sell
7,819
-111
-1% -$10.5K 0.03% 294
2021
Q1 		$737K Sell
7,930
-18
-0.2% -$1.69K 0.03% 289
2020
Q4 		$738K Buy
7,948
+451
+6% +$36.6K 0.04% 276
2020
Q3 		$607K Sell
7,497
-231
-3% -$18.7K 0.04% 284
2020
Q2 		$586K Sell
7,728
-29,612
-79% -$2.07M 0.04% 277
2020
Q1 		$2.22M Sell
37,340
-4,229
-10% -$251K 0.17% 120
2019
Q4 		$2.47M Buy
41,569
+3,071
+8% +$170K 0.16% 131
2019
Q3 		$2.04M Buy
38,498
+1,065
+3% +$53.1K 0.14% 137
2019
Q2 		$1.77M Buy
37,433
+1,164
+3% +$53.5K 0.13% 149
2019
Q1 		$1.65M Buy
36,269
+3,323
+10% +$150K 0.12% 152
2018
Q4 		$1.53M Buy
32,946
+1,294
+4% +$77.5K 0.13% 148
2018
Q3 		$2.63M Buy
31,652
+988
+3% +$75K 0.19% 116
2018
Q2 		$2.34M Buy
30,664
+2,581
+9% +$183K 0.18% 126
2018
Q1 		$1.89M Buy
28,083
+1,158
+4% +$81.7K 0.15% 134
2017
Q4 		$1.7M Buy
26,925
+1,267
+5% +$80.1K 0.15% 140
2017
Q3 		$1.66M Buy
25,658
+419
+2% +$26.1K 0.15% 143
2017
Q2 		$1.45M Buy
25,239
+861
+4% +$47.5K 0.14% 149
2017
Q1 		$1.22M Buy
24,378
+699
+3% +$30.7K 0.12% 163
2016
Q4 		$855K Sell
23,679
-21,181
-47% -$847K 0.09% 189
2016
Q3 		$1.99M Sell
44,860
-9,618
-18% -$403K 0.23% 108
2016
Q2 		$2.16M Sell
54,478
-6,322
-10% -$232K 0.25% 99
2016
Q1 		$2.06M Buy
60,800
+5,098
+9% +$167K 0.24% 101
2015
Q4 		$2.15M Buy
55,702
+2,596
+5% +$93.5K 0.25% 99
2015
Q3 		$1.64M Buy
53,106
+2,079
+4% +$57.9K 0.2% 117
2015
Q2 		$1.24M Buy
51,027
+492
+1% +$12K 0.14% 155
2015
Q1 		$1.15M Buy
50,535
+2,133
+4% +$46.7K 0.13% 166
2014
Q4 		$975K Buy
48,402
+47,091
+3,592% +$950K 0.11% 190
2014
Q3 		$27K Hold
1,311
– – ﹤0.01% 649
2014
Q2 		$29K Hold
1,311
– – ﹤0.01% 644
2014
Q1 		$27K Hold
1,311
– – ﹤0.01% 667
2013
Q4 		$23K Hold
1,311
– – ﹤0.01% 665
2013
Q3 		$22K Hold
1,311
– – ﹤0.01% 648
2013
Q2 		$19K Buy
+1,311
New +$19.2K ﹤0.01% 652

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 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 $1.12B 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 $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

WhitTier Trust Company's ATVI Position: Q4 2023 in Review

WhitTier Trust Company sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 6,044 shares — an estimated $566K sold.

WhitTier Trust Company first reported a position in ATVI in Q2 2013 and held it in 42 quarters. The position peaked at $2.63M in Q3 2018. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • WhitTier Trust Company reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • WhitTier Trust Company sold 6,044 Activision Blizzard shares in Q4 2023, an estimated $566K.
  • WhitTier Trust Company first reported a position in Activision Blizzard in Q2 2013 and held it in 42 quarters.
  • WhitTier Trust Company's Activision Blizzard position peaked at $2.63M in Q3 2018.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on WhitTier Trust Company's 13F filing for Q4 2023, filed 11 Jan 2024.