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Albion Financial Group’s Take-Two Interactive TTWO Stock Holding History

Albion Financial Group’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
2023
Q4 		– Sell
-4
Closed -$562 – 506
2023
Q3 		$562 Hold
4
– – ﹤0.01% 442
2023
Q2 		$589 Buy
+4
New +$523 ﹤0.01% 435
2022
Q2 		– Sell
-5,044
Closed -$775K – 622
2022
Q1 		$775K Hold
5,044
– – 0.07% 127
2021
Q4 		$896K Buy
+5,044
New +$879K 0.07% 124

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Albion Financial Group's TTWO Position: Q4 2023 in Review

Albion Financial Group sold out of Take-Two Interactive (TTWO) in Q4 2023, closing a stake of 4 shares — an estimated $562 sold.

Albion Financial Group first reported a position in TTWO in Q4 2021 and held it in 4 quarters. The position peaked at $896K in Q4 2021. 801 funds tracked by Wall St. Rank hold TTWO as of Q4 2023.

  • Albion Financial Group reported no remaining Take-Two Interactive position as of Q4 2023 after selling out during the quarter.
  • Albion Financial Group sold 4 Take-Two Interactive shares in Q4 2023, an estimated $562.
  • Albion Financial Group first reported a position in Take-Two Interactive in Q4 2021 and held it in 4 quarters.
  • Albion Financial Group's Take-Two Interactive position peaked at $896K in Q4 2021.
  • 801 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2023.

Based on Albion Financial Group's 13F filing for Q4 2023, filed 26 Jan 2024.