San Francisco Sentry Investment Group’s Take-Two Interactive TTWO Stock Holding History

San Francisco Sentry Investment Group’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 Q2	$2K	Hold	9	–	–	﹤0.01%	663
2021 Q1	$2K	Hold	9	–	–	﹤0.01%	692
2020 Q4	$2K	Hold	9	–	–	﹤0.01%	657
2020 Q3	$1K	Hold	9	–	–	﹤0.01%	669
2020 Q2	$1K	Buy	9 +3	+50%	+$392	﹤0.01%	653
2020 Q1	$1K	Sell	6 -4	-40%	-$473	﹤0.01%	822
2019 Q4	$1K	Buy	+10	New	+$1.22K	﹤0.01%	870
2019 Q1	–	Sell	-14	Closed	-$1K	–	1054
2018 Q4	$1K	Sell	14 -3	-18%	-$345	﹤0.01%	922
2018 Q3	$2K	Buy	+17	New	+$2.17K	﹤0.01%	810

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

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

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

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

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

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

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

San Francisco Sentry Investment Group's TTWO Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Take-Two Interactive (TTWO) position steady in Q2 2021 at 9 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #663.

San Francisco Sentry Investment Group first reported a position in TTWO in Q3 2018 and has held it in 9 quarters since. 712 funds tracked by Wall St. Rank hold TTWO as of Q2 2021.

San Francisco Sentry Investment Group held 9 shares of Take-Two Interactive worth $2K as of Q2 2021.
San Francisco Sentry Investment Group left its Take-Two Interactive share count unchanged in Q2 2021.
Take-Two Interactive made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #663 holding.
San Francisco Sentry Investment Group first reported a position in Take-Two Interactive in Q3 2018 and has held it in 9 quarters since.
712 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.