Bradley Foster & Sargent’s Take-Two Interactive TTWO Stock Holding History

Bradley Foster & Sargent’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
2022 Q4	–	Sell	-2,751	Closed	-$300K	–	438
2022 Q3	$300K	Hold	2,751	–	–	0.01%	367
2022 Q2	$337K	Hold	2,751	–	–	0.01%	366
2022 Q1	$423K	Hold	2,751	–	–	0.01%	367
2021 Q4	$489K	Sell	2,751 -39	-1%	-$6.8K	0.01%	332
2021 Q3	$430K	Hold	2,790	–	–	0.01%	319
2021 Q2	$494K	Sell	2,790 -850	-23%	-$151K	0.01%	305
2021 Q1	$643K	Hold	3,640	–	–	0.02%	268
2020 Q4	$756K	Hold	3,640	–	–	0.02%	249
2020 Q3	$601K	Buy	+3,640	New	+$591K	0.02%	240
2020 Q1	$263K	Buy	+2,220	New	+$262K	0.01%	294

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bradley Foster & Sargent's TTWO Position: Q4 2022 in Review

Bradley Foster & Sargent sold out of Take-Two Interactive (TTWO) in Q4 2022, closing a stake of 2,751 shares — an estimated $300K sold.

Bradley Foster & Sargent first reported a position in TTWO in Q1 2020 and held it in 10 quarters. The position peaked at $756K in Q4 2020. 703 funds tracked by Wall St. Rank hold TTWO as of Q4 2022.

Bradley Foster & Sargent reported no remaining Take-Two Interactive position as of Q4 2022 after selling out during the quarter.
Bradley Foster & Sargent sold 2,751 Take-Two Interactive shares in Q4 2022, an estimated $300K.
Bradley Foster & Sargent first reported a position in Take-Two Interactive in Q1 2020 and held it in 10 quarters.
Bradley Foster & Sargent's Take-Two Interactive position peaked at $756K in Q4 2020.
703 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2022.

Based on Bradley Foster & Sargent's 13F filing for Q4 2022, filed 14 Feb 2023.