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Advisor Partners’s Take-Two Interactive TTWO Stock Holding History

Advisor Partners’s Portfolio TTWO Stock Details TTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$1.46M Buy
11,932
+4,826
+68% +$614K 0.1% 208
2022
Q1 		$1.09M Sell
7,106
-962
-12% -$154K 0.07% 278
2021
Q4 		$1.43M Buy
8,068
+2,658
+49% +$463K 0.09% 224
2021
Q3 		$834K Sell
5,410
-452
-8% -$73.2K 0.06% 328
2021
Q2 		$1.04M Buy
5,862
+17
+0.3% +$3.02K 0.07% 278
2021
Q1 		$1.03M Sell
5,845
-89
-1% -$16.9K 0.07% 265
2020
Q4 		$1.23M Sell
5,934
-46
-0.8% -$8.04K 0.09% 199
2020
Q3 		$988K Sell
5,980
-30
-0.5% -$4.87K 0.08% 210
2020
Q2 		$839K Buy
6,010
+885
+17% +$116K 0.08% 227
2020
Q1 		$607K Buy
5,125
+2,333
+84% +$276K 0.07% 244
2019
Q4 		$353K Buy
2,792
+118
+4% +$14.4K 0.04% 440
2019
Q3 		$335K Buy
2,674
+289
+12% +$36.1K 0.04% 431
2019
Q2 		$271K Buy
+2,385
New +$245K 0.03% 491
2019
Q1 		– Sell
-4,153
Closed -$428K – 659
2018
Q4 		$428K Buy
4,153
+1,317
+46% +$152K 0.07% 309
2018
Q3 		$391K Buy
2,836
+26
+0.9% +$3.32K 0.05% 369
2018
Q2 		$333K Buy
2,810
+178
+7% +$19.4K 0.06% 385
2018
Q1 		$257K Sell
2,632
-199
-7% -$22.3K 0.05% 445
2017
Q4 		$334K Buy
2,831
+73
+3% +$7.97K 0.06% 373
2017
Q3 		$282K Sell
2,758
-44
-2% -$3.94K 0.06% 363
2017
Q2 		$206K Buy
+2,802
New +$192K 0.05% 439

Other funds holding TTWO

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisor Partners's TTWO Position: Q2 2022 in Review

Advisor Partners increased its Take-Two Interactive (TTWO) stake by 68% in Q2 2022, buying an estimated $614K and bringing the position to 11,932 shares worth $1.46M. The position accounts for 0.1% of the portfolio, ranked #208.

Advisor Partners first reported a position in TTWO in Q2 2017 and has held it in 20 quarters since. 757 funds tracked by Wall St. Rank hold TTWO as of Q2 2022.

  • Advisor Partners held 11,932 shares of Take-Two Interactive worth $1.46M as of Q2 2022.
  • Advisor Partners bought 4,826 Take-Two Interactive shares in Q2 2022, an estimated $614K.
  • Take-Two Interactive made up 0.1% of Advisor Partners's portfolio in Q2 2022, its #208 holding.
  • Advisor Partners first reported a position in Take-Two Interactive in Q2 2017 and has held it in 20 quarters since.
  • 757 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.