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

Glassman 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
2024
Q1 		– Sell
-111
Closed -$17.9K – 1694
2023
Q4 		$17.9K Sell
111
-49
-31% -$7.31K ﹤0.01% 718
2023
Q3 		$22.5K Buy
160
+60
+60% +$8.64K ﹤0.01% 635
2023
Q2 		$14.7K Buy
100
+12
+14% +$1.57K ﹤0.01% 703
2023
Q1 		$10.5K Sell
88
-31
-26% -$3.46K ﹤0.01% 799
2022
Q4 		$12.4K Sell
119
-65
-35% -$7.04K ﹤0.01% 774
2022
Q3 		$20K Buy
184
+18
+11% +$2.24K ﹤0.01% 620
2022
Q2 		$20K Buy
166
+104
+168% +$13.2K ﹤0.01% 626
2022
Q1 		$10K Buy
62
+6
+11% +$960 ﹤0.01% 838
2021
Q4 		$10K Buy
56
+16
+40% +$2.79K ﹤0.01% 801
2021
Q3 		$6K Sell
40
-2
-5% -$324 ﹤0.01% 929
2021
Q2 		$7K Sell
42
-152
-78% -$27K ﹤0.01% 848
2021
Q1 		$34K Buy
194
+6
+3% +$1.14K 0.01% 402
2020
Q4 		$39K Buy
188
+6
+3% +$1.05K 0.01% 377
2020
Q3 		$30K Hold
182
– – 0.01% 376
2020
Q2 		$25K Buy
182
+160
+727% +$20.9K 0.01% 354
2020
Q1 		$3K Buy
22
+19
+633% +$2.25K ﹤0.01% 644
2019
Q4 		$0 Sell
3
-3
-50% -$365 ﹤0.01% 1490
2019
Q3 		$1K Buy
+6
New +$749 ﹤0.01% 933
2019
Q1 		– Sell
-3
Closed – – 1209
2018
Q4 		$0 Buy
+3
New +$345 ﹤0.01% 988

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Glassman Wealth Services's TTWO Position: Q1 2024 in Review

Glassman Wealth Services sold out of Take-Two Interactive (TTWO) in Q1 2024, closing a stake of 111 shares — an estimated $17.9K sold.

Glassman Wealth Services first reported a position in TTWO in Q4 2018 and held it in 19 quarters. The position peaked at $39K in Q4 2020. 773 funds tracked by Wall St. Rank hold TTWO as of Q1 2024.

  • Glassman Wealth Services reported no remaining Take-Two Interactive position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 111 Take-Two Interactive shares in Q1 2024, an estimated $17.9K.
  • Glassman Wealth Services first reported a position in Take-Two Interactive in Q4 2018 and held it in 19 quarters.
  • Glassman Wealth Services's Take-Two Interactive position peaked at $39K in Q4 2020.
  • 773 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.