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GW Henssler & Associates’s Take-Two Interactive TTWO Stock Holding History

GW Henssler & Associates’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
-2,636
Closed -$405K – 264
2022
Q1 		$405K Buy
2,636
+14
+0.5% +$2.24K 0.02% 143
2021
Q4 		$466K Buy
+2,622
New +$457K 0.03% 138
2021
Q3 		– Sell
-2,920
Closed -$517K – 213
2021
Q2 		$517K Buy
+2,920
New +$518K 0.03% 125

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GW Henssler & Associates's TTWO Position: Q2 2022 in Review

GW Henssler & Associates sold out of Take-Two Interactive (TTWO) in Q2 2022, closing a stake of 2,636 shares — an estimated $405K sold.

GW Henssler & Associates first reported a position in TTWO in Q2 2021 and held it in 3 quarters. The position peaked at $517K in Q2 2021. 756 funds tracked by Wall St. Rank hold TTWO as of Q2 2022.

  • GW Henssler & Associates reported no remaining Take-Two Interactive position as of Q2 2022 after selling out during the quarter.
  • GW Henssler & Associates sold 2,636 Take-Two Interactive shares in Q2 2022, an estimated $405K.
  • GW Henssler & Associates first reported a position in Take-Two Interactive in Q2 2021 and held it in 3 quarters.
  • GW Henssler & Associates's Take-Two Interactive position peaked at $517K in Q2 2021.
  • 756 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2022.

Based on GW Henssler & Associates's 13F filing for Q2 2022, filed 4 Aug 2022.