Reilly Financial Advisors’s Take-Two Interactive TTWO Stock Holding History

Reilly Financial Advisors’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 Q4	$19K	Buy	+106	New	+$18.5K	﹤0.01%	581
2021 Q3	–	Sell	-11	Closed	-$2K	–	1056
2021 Q2	$2K	Hold	11	–	–	﹤0.01%	925
2021 Q1	$2K	Hold	11	–	–	﹤0.01%	949
2020 Q4	$2K	Buy	+11	New	+$1.92K	﹤0.01%	816
2018 Q1	–	Sell	-500	Closed	-$55K	–	1056
2017 Q4	$55K	Hold	500	–	–	0.01%	317
2017 Q3	$51K	Hold	500	–	–	0.01%	308
2017 Q2	$37K	Hold	500	–	–	0.01%	359
2017 Q1	$30K	Hold	500	–	–	﹤0.01%	394
2016 Q4	$25K	Buy	+500	New	+$23.6K	﹤0.01%	411
2016 Q3	–	Sell	-72	Closed	-$3K	–	891
2016 Q2	$3K	Buy	+72	New	+$2.65K	﹤0.01%	688

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Reilly Financial Advisors's TTWO Position: Q4 2021 in Review

Reilly Financial Advisors opened a new position in Take-Two Interactive (TTWO) in Q4 2021: 106 shares worth $19K. The stake represents ﹤0.01% of the portfolio and ranks #581 among its holdings. This is a return to the name: Reilly Financial Advisors previously reported a position in TTWO as recently as Q2 2021.

Reilly Financial Advisors first reported a position in TTWO in Q2 2016 and has held it in 10 quarters since. The position peaked at $55K in Q4 2017. 712 funds tracked by Wall St. Rank hold TTWO as of Q4 2021.

Reilly Financial Advisors held 106 shares of Take-Two Interactive worth $19K as of Q4 2021.
Take-Two Interactive was a new Reilly Financial Advisors position in Q4 2021.
Take-Two Interactive made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #581 holding.
Reilly Financial Advisors first reported a position in Take-Two Interactive in Q2 2016 and has held it in 10 quarters since.
Reilly Financial Advisors's Take-Two Interactive position peaked at $55K in Q4 2017.
712 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.