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BBVA USA’s Take-Two Interactive TTWO Stock Holding History

BBVA USA’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
2021
Q3 		$23K Hold
148
– – ﹤0.01% 760
2021
Q2 		$26K Buy
+148
New +$26.3K ﹤0.01% 772

Other funds holding TTWO

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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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BBVA USA's TTWO Position: Q3 2021 in Review

BBVA USA held its Take-Two Interactive (TTWO) position steady in Q3 2021 at 148 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #760.

BBVA USA first reported a position in TTWO in Q2 2021 and has held it in 2 quarters since. The position peaked at $26K in Q2 2021. 673 funds tracked by Wall St. Rank hold TTWO as of Q3 2021.

  • BBVA USA held 148 shares of Take-Two Interactive worth $23K as of Q3 2021.
  • BBVA USA left its Take-Two Interactive share count unchanged in Q3 2021.
  • Take-Two Interactive made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #760 holding.
  • BBVA USA first reported a position in Take-Two Interactive in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Take-Two Interactive position peaked at $26K in Q2 2021.
  • 673 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.