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Fulton Breakefield Broenniman’s Take-Two Interactive TTWO Stock Holding History

Fulton Breakefield Broenniman’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
2021
Q2 		– Sell
-2,654
Closed -$469K – 192
2021
Q1 		$469K Buy
+2,654
New +$503K 0.04% 117
2020
Q4 		– Sell
-2,596
Closed -$429K – 165
2020
Q3 		$429K Buy
+2,596
New +$422K 0.05% 118

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fulton Breakefield Broenniman's TTWO Position: Q2 2021 in Review

Fulton Breakefield Broenniman sold out of Take-Two Interactive (TTWO) in Q2 2021, closing a stake of 2,654 shares — an estimated $469K sold.

Fulton Breakefield Broenniman first reported a position in TTWO in Q3 2020 and held it in 2 quarters. The position peaked at $469K in Q1 2021. 712 funds tracked by Wall St. Rank hold TTWO as of Q2 2021.

  • Fulton Breakefield Broenniman reported no remaining Take-Two Interactive position as of Q2 2021 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 2,654 Take-Two Interactive shares in Q2 2021, an estimated $469K.
  • Fulton Breakefield Broenniman first reported a position in Take-Two Interactive in Q3 2020 and held it in 2 quarters.
  • Fulton Breakefield Broenniman's Take-Two Interactive position peaked at $469K in Q1 2021.
  • 712 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2021.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2021, filed 27 Jul 2021.