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Howe & Rusling’s Take-Two Interactive TTWO Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-121
Closed -$13K – 990
2022
Q3 		$13K Sell
121
-32
-21% -$3.97K ﹤0.01% 499
2022
Q2 		$19K Buy
153
+85
+125% +$10.8K ﹤0.01% 428
2022
Q1 		$10K Buy
+68
New +$10.9K ﹤0.01% 532
2019
Q4 		– Sell
-7
Closed -$1K – 886
2019
Q3 		$1K Hold
7
– – ﹤0.01% 805
2019
Q2 		$1K Buy
+7
New +$720 ﹤0.01% 777

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Howe & Rusling's TTWO Position: Q4 2022 in Review

Howe & Rusling sold out of Take-Two Interactive (TTWO) in Q4 2022, closing a stake of 121 shares — an estimated $13K sold.

Howe & Rusling first reported a position in TTWO in Q2 2019 and held it in 5 quarters. The position peaked at $19K in Q2 2022. 703 funds tracked by Wall St. Rank hold TTWO as of Q4 2022.

  • Howe & Rusling reported no remaining Take-Two Interactive position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 121 Take-Two Interactive shares in Q4 2022, an estimated $13K.
  • Howe & Rusling first reported a position in Take-Two Interactive in Q2 2019 and held it in 5 quarters.
  • Howe & Rusling's Take-Two Interactive position peaked at $19K in Q2 2022.
  • 703 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.