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

BNC 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
2020
Q4 		– Sell
-603
Closed -$100K – 428
2020
Q3 		$100K Buy
+603
New +$97.9K 0.07% 118

Other funds holding TTWO

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BNC Wealth Management's TTWO Position: Q4 2020 in Review

BNC Wealth Management sold out of Take-Two Interactive (TTWO) in Q4 2020, closing a stake of 603 shares — an estimated $100K sold.

BNC Wealth Management first reported a position in TTWO in Q3 2020 and held it in 1 quarter. The position peaked at $100K in Q3 2020. 741 funds tracked by Wall St. Rank hold TTWO as of Q4 2020.

  • BNC Wealth Management reported no remaining Take-Two Interactive position as of Q4 2020 after selling out during the quarter.
  • BNC Wealth Management sold 603 Take-Two Interactive shares in Q4 2020, an estimated $100K.
  • BNC Wealth Management first reported a position in Take-Two Interactive in Q3 2020 and held it in 1 quarter.
  • BNC Wealth Management's Take-Two Interactive position peaked at $100K in Q3 2020.
  • 741 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2020.

Based on BNC Wealth Management's 13F filing for Q4 2020, filed 5 Mar 2021.