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Biltmore Wealth Management’s Take-Two Interactive TTWO Stock Holding History

Biltmore Wealth Management’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
Q2 		– Sell
-1,815
Closed -$321K – 50
2021
Q1 		$321K Buy
+1,815
New +$344K 0.14% 39
2015
Q4 		– Sell
-7,652
Closed -$220K – 39
2015
Q3 		$220K Hold
7,652
– – 0.2% 37
2015
Q2 		$211K Buy
+7,652
New +$201K 0.18% 40
2015
Q1 		– Sell
-7,322
Closed -$205K – 42
2014
Q4 		$205K Buy
+7,322
New +$187K 0.18% 37

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Biltmore Wealth Management's TTWO Position: Q2 2021 in Review

Biltmore Wealth Management sold out of Take-Two Interactive (TTWO) in Q2 2021, closing a stake of 1,815 shares — an estimated $321K sold.

Biltmore Wealth Management first reported a position in TTWO in Q4 2014 and held it in 4 quarters. The position peaked at $321K in Q1 2021. 713 funds tracked by Wall St. Rank hold TTWO as of Q2 2021.

  • Biltmore Wealth Management reported no remaining Take-Two Interactive position as of Q2 2021 after selling out during the quarter.
  • Biltmore Wealth Management sold 1,815 Take-Two Interactive shares in Q2 2021, an estimated $321K.
  • Biltmore Wealth Management first reported a position in Take-Two Interactive in Q4 2014 and held it in 4 quarters.
  • Biltmore Wealth Management's Take-Two Interactive position peaked at $321K in Q1 2021.
  • 713 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2021.

Based on Biltmore Wealth Management's 13F filing for Q2 2021, filed 27 Jul 2021.