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Steward Financial Group’s Take-Two Interactive TTWO Stock Holding History

Steward Financial 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
2023
Q3 		$7K Buy
+55
New +$7.92K ﹤0.01% 515
2022
Q3 		– Sell
-26
Closed -$3K – 1227
2022
Q2 		$3K Sell
26
-127
-83% -$16.2K ﹤0.01% 487
2022
Q1 		$23K Buy
+153
New +$24.5K 0.02% 146

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Steward Financial Group's TTWO Position: Q3 2023 in Review

Steward Financial Group opened a new position in Take-Two Interactive (TTWO) in Q3 2023: 55 shares worth $7K. The stake represents ﹤0.01% of the portfolio and ranks #515 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in TTWO as recently as Q2 2022.

Steward Financial Group first reported a position in TTWO in Q1 2022 and has held it in 3 quarters since. The position peaked at $23K in Q1 2022. 733 funds tracked by Wall St. Rank hold TTWO as of Q3 2023.

  • Steward Financial Group held 55 shares of Take-Two Interactive worth $7K as of Q3 2023.
  • Take-Two Interactive was a new Steward Financial Group position in Q3 2023.
  • Take-Two Interactive made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #515 holding.
  • Steward Financial Group first reported a position in Take-Two Interactive in Q1 2022 and has held it in 3 quarters since.
  • Steward Financial Group's Take-Two Interactive position peaked at $23K in Q1 2022.
  • 733 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.