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Canandaigua National Corp’s Take-Two Interactive TTWO Stock Holding History

Canandaigua National Corp’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
Q2 		– Sell
-1,431
Closed -$220K – 267
2022
Q1 		$220K Sell
1,431
-6
-0.4% -$960 0.03% 251
2021
Q4 		$255K Sell
1,437
-20
-1% -$3.49K 0.04% 246
2021
Q3 		$224K Sell
1,457
-230
-14% -$37.3K 0.04% 241
2021
Q2 		$299K Sell
1,687
-182
-10% -$32.3K 0.05% 215
2021
Q1 		$330K Sell
1,869
-175
-9% -$33.2K 0.06% 200
2020
Q4 		$425K Sell
2,044
-75
-4% -$13.1K 0.07% 178
2020
Q3 		$350K Sell
2,119
-241
-10% -$39.1K 0.06% 187
2020
Q2 		$329K Buy
+2,360
New +$309K 0.06% 194

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Canandaigua National Corp's TTWO Position: Q2 2022 in Review

Canandaigua National Corp sold out of Take-Two Interactive (TTWO) in Q2 2022, closing a stake of 1,431 shares — an estimated $220K sold.

Canandaigua National Corp first reported a position in TTWO in Q2 2020 and held it in 8 quarters. The position peaked at $425K in Q4 2020. 756 funds tracked by Wall St. Rank hold TTWO as of Q2 2022.

  • Canandaigua National Corp reported no remaining Take-Two Interactive position as of Q2 2022 after selling out during the quarter.
  • Canandaigua National Corp sold 1,431 Take-Two Interactive shares in Q2 2022, an estimated $220K.
  • Canandaigua National Corp first reported a position in Take-Two Interactive in Q2 2020 and held it in 8 quarters.
  • Canandaigua National Corp's Take-Two Interactive position peaked at $425K in Q4 2020.
  • 756 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2022.

Based on Canandaigua National Corp's 13F filing for Q2 2022, filed 5 Jul 2022.