Concord Wealth Partners’s Take-Two Interactive TTWO Stock Holding History

Concord Wealth Partners’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	-5	Closed	-$1K	–	1376
2022 Q1	$1K	Hold	5	–	–	﹤0.01%	1256
2021 Q4	$1K	Hold	5	–	–	﹤0.01%	1267
2021 Q3	$1K	Sell	5 -1	-17%	-$162	﹤0.01%	871
2021 Q2	$1K	Buy	6 +3	+100%	+$533	﹤0.01%	1013
2021 Q1	$1K	Buy	+3	New	+$568	﹤0.01%	964

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Concord Wealth Partners's TTWO Position: Q2 2022 in Review

Concord Wealth Partners sold out of Take-Two Interactive (TTWO) in Q2 2022, closing a stake of 5 shares — an estimated $1K sold.

Concord Wealth Partners first reported a position in TTWO in Q1 2021 and held it in 5 quarters. The position peaked at $1K in Q1 2022. 756 funds tracked by Wall St. Rank hold TTWO as of Q2 2022.

Concord Wealth Partners reported no remaining Take-Two Interactive position as of Q2 2022 after selling out during the quarter.
Concord Wealth Partners sold 5 Take-Two Interactive shares in Q2 2022, an estimated $1K.
Concord Wealth Partners first reported a position in Take-Two Interactive in Q1 2021 and held it in 5 quarters.
Concord Wealth Partners's Take-Two Interactive position peaked at $1K in Q1 2022.
756 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2022.

Based on Concord Wealth Partners's 13F filing for Q2 2022, filed 4 Aug 2022.