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Bartlett & Co’s Take-Two Interactive TTWO Stock Holding History

Bartlett & Co’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 		$192K Hold
1,191
– – ﹤0.01% 476
2023
Q3 		$167K Sell
1,191
-2,080
-64% -$299K ﹤0.01% 471
2023
Q2 		$481K Buy
3,271
+3,230
+7,878% +$422K 0.01% 347
2023
Q1 		$5K Hold
41
– – ﹤0.01% 904
2022
Q4 		$4K Hold
41
– – ﹤0.01% 954
2022
Q3 		$4K Hold
41
– – ﹤0.01% 971
2022
Q2 		$5K Buy
+41
New +$5.22K ﹤0.01% 1024

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

Bartlett & Co's TTWO Position: Q4 2023 in Review

Bartlett & Co held its Take-Two Interactive (TTWO) position steady in Q4 2023 at 1,191 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #476.

Bartlett & Co first reported a position in TTWO in Q2 2022 and has held it in 7 quarters since. The position peaked at $481K in Q2 2023. 801 funds tracked by Wall St. Rank hold TTWO as of Q4 2023.

  • Bartlett & Co held 1,191 shares of Take-Two Interactive worth $192K as of Q4 2023.
  • Bartlett & Co left its Take-Two Interactive share count unchanged in Q4 2023.
  • Take-Two Interactive made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #476 holding.
  • Bartlett & Co first reported a position in Take-Two Interactive in Q2 2022 and has held it in 7 quarters since.
  • Bartlett & Co's Take-Two Interactive position peaked at $481K in Q2 2023.
  • 801 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.