Covington Capital Management’s Take-Two Interactive TTWO Stock Holding History

Covington Capital 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
2022 Q3	$12K	Hold	108	–	–	﹤0.01%	801
2022 Q2	$13K	Buy	108 +8	+8%	+$1.02K	﹤0.01%	783
2022 Q1	$15K	Hold	100	–	–	﹤0.01%	772
2021 Q4	$18K	Sell	100 -60	-38%	-$10.5K	﹤0.01%	706
2021 Q3	$25K	Buy	160 +60	+60%	+$9.72K	﹤0.01%	659
2021 Q2	$18K	Hold	100	–	–	﹤0.01%	690
2021 Q1	$18K	Hold	100	–	–	﹤0.01%	622
2020 Q4	$21K	Hold	100	–	–	﹤0.01%	579
2020 Q3	$17K	Hold	100	–	–	﹤0.01%	573
2020 Q2	$14K	Hold	100	–	–	﹤0.01%	599
2020 Q1	$12K	Sell	100 -28	-22%	-$3.31K	﹤0.01%	593
2019 Q4	$16K	Buy	128 +28	+28%	+$3.41K	﹤0.01%	634
2019 Q3	$13K	Hold	100	–	–	﹤0.01%	620
2019 Q2	$11K	Hold	100	–	–	﹤0.01%	635
2019 Q1	$9K	Hold	100	–	–	﹤0.01%	622
2018 Q4	$10K	Hold	100	–	–	﹤0.01%	639
2018 Q3	$14K	Hold	100	–	–	﹤0.01%	573
2018 Q2	$12K	Buy	100 +50	+100%	+$5.44K	﹤0.01%	610
2018 Q1	$5K	Hold	50	–	–	﹤0.01%	690
2017 Q4	$5K	Buy	+50	New	+$5.46K	﹤0.01%	747

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

Covington Capital Management's TTWO Position: Q3 2022 in Review

Covington Capital Management held its Take-Two Interactive (TTWO) position steady in Q3 2022 at 108 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #801.

Covington Capital Management first reported a position in TTWO in Q4 2017 and has held it in 20 quarters since. The position peaked at $25K in Q3 2021. 733 funds tracked by Wall St. Rank hold TTWO as of Q3 2022.

Covington Capital Management held 108 shares of Take-Two Interactive worth $12K as of Q3 2022.
Covington Capital Management left its Take-Two Interactive share count unchanged in Q3 2022.
Take-Two Interactive made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #801 holding.
Covington Capital Management first reported a position in Take-Two Interactive in Q4 2017 and has held it in 20 quarters since.
Covington Capital Management's Take-Two Interactive position peaked at $25K in Q3 2021.
733 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.