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

Lucia 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
2020 Q3	$2.58M	Buy	15,588 +4,206	+37%	+$683K	0.6%	34
2020 Q2	$1.59M	Sell	11,382 -373	-3%	-$48.8K	0.42%	42
2020 Q1	$1.39M	Buy	11,755 +730	+7%	+$86.3K	0.46%	39
2019 Q4	$1.35M	Buy	11,025 +5,278	+92%	+$643K	0.41%	51
2019 Q3	$720K	Sell	5,747 -7,499	-57%	-$936K	0.24%	71
2019 Q2	$1.5M	Sell	13,246 -4,037	-23%	-$415K	0.52%	37
2019 Q1	$1.63M	Buy	17,283 +2,979	+21%	+$289K	0.56%	41
2018 Q4	$1.47M	Sell	14,304 -314	-2%	-$36.2K	0.69%	36
2018 Q3	$2.02M	Buy	14,618 +12,670	+650%	+$1.62M	0.63%	36
2018 Q2	$231K	Buy	+1,948	New	+$212K	0.1%	121

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lucia Wealth Services's TTWO Position: Q3 2020 in Review

Lucia Wealth Services increased its Take-Two Interactive (TTWO) stake by 37% in Q3 2020, buying an estimated $683K and bringing the position to 15,588 shares worth $2.58M. The position accounts for 0.6% of the portfolio, ranked #34.

Lucia Wealth Services first reported a position in TTWO in Q2 2018 and has held it in 10 quarters since. 673 funds tracked by Wall St. Rank hold TTWO as of Q3 2020.

Lucia Wealth Services held 15,588 shares of Take-Two Interactive worth $2.58M as of Q3 2020.
Lucia Wealth Services bought 4,206 Take-Two Interactive shares in Q3 2020, an estimated $683K.
Take-Two Interactive made up 0.6% of Lucia Wealth Services's portfolio in Q3 2020, its #34 holding.
Lucia Wealth Services first reported a position in Take-Two Interactive in Q2 2018 and has held it in 10 quarters since.
673 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.