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Confluence Wealth Services’s Take-Two Interactive TTWO Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-31
Closed -$5K – 1085
2021
Q4 		$5K Buy
+31
New +$5.4K ﹤0.01% 1064

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Confluence Wealth Services's TTWO Position: Q1 2022 in Review

Confluence Wealth Services sold out of Take-Two Interactive (TTWO) in Q1 2022, closing a stake of 31 shares — an estimated $5K sold.

Confluence Wealth Services first reported a position in TTWO in Q4 2021 and held it in 1 quarter. The position peaked at $5K in Q4 2021. 712 funds tracked by Wall St. Rank hold TTWO as of Q1 2022.

  • Confluence Wealth Services reported no remaining Take-Two Interactive position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 31 Take-Two Interactive shares in Q1 2022, an estimated $5K.
  • Confluence Wealth Services first reported a position in Take-Two Interactive in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Take-Two Interactive position peaked at $5K in Q4 2021.
  • 712 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.