Asset Management One
TWTR

Asset Management One’s Twitter, Inc. TWTR Stock Holding History

Asset Management One’s Portfolio TWTR Stock Details TWTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-274,699
Closed -$12M – 1055
2022
Q3 		$12M Sell
274,699
-60,680
-18% -$2.47M 0.06% 332
2022
Q2 		$12.5M Sell
335,379
-6,776
-2% -$291K 0.06% 334
2022
Q1 		$13.2M Sell
342,155
-22,851
-6% -$835K 0.05% 372
2021
Q4 		$15.6M Buy
365,006
+889
+0.2% +$46.2K 0.05% 360
2021
Q3 		$22M Sell
364,117
-15,888
-4% -$1.04M 0.08% 246
2021
Q2 		$26.1M Sell
380,005
-10,427
-3% -$639K 0.1% 205
2021
Q1 		$24.8M Sell
390,432
-4,155
-1% -$254K 0.1% 202
2020
Q4 		$21.4M Sell
394,587
-2,524
-0.6% -$120K 0.09% 230
2020
Q3 		$17.7M Sell
397,111
-10,683
-3% -$410K 0.08% 245
2020
Q2 		$12.1M Buy
407,794
+19,119
+5% +$576K 0.06% 331
2020
Q1 		$9.54M Sell
388,675
-1,275
-0.3% -$41.2K 0.06% 329
2019
Q4 		$12.5M Sell
389,950
-3,307
-0.8% -$109K 0.06% 351
2019
Q3 		$16.2M Buy
393,257
+14,034
+4% +$573K 0.08% 273
2019
Q2 		$13.2M Buy
379,223
+47,259
+14% +$1.73M 0.07% 322
2019
Q1 		$10.9M Buy
331,964
+251,669
+313% +$7.98M 0.06% 345
2018
Q4 		$2.3M Buy
80,295
+6,980
+10% +$219K 0.01% 772
2018
Q3 		$2.14M Buy
73,315
+831
+1% +$29.4K ﹤0.01% 812
2018
Q2 		$3.23M Buy
72,484
+10,293
+17% +$361K 0.01% 787
2018
Q1 		$1.8M Sell
62,191
-898,127
-94% -$26.3M ﹤0.01% 830
2017
Q4 		$23.1M Sell
960,318
-10,063
-1% -$207K 0.05% 393
2017
Q3 		$16.4M Buy
970,381
+911,820
+1,557% +$15.9M 0.04% 483
2017
Q2 		$1.04M Buy
58,561
+505
+0.9% +$8.6K ﹤0.01% 845
2017
Q1 		$866K Sell
58,056
-947,619
-94% -$15.4M ﹤0.01% 867
2016
Q4 		$16.4M Buy
1,005,675
+919,389
+1,066% +$16.9M 0.04% 456
2016
Q3 		$1.99M Sell
86,286
-59,749
-41% -$1.12M 0.03% 614
2016
Q2 		$2.47M Buy
146,035
+3,831
+3% +$59.8K 0.04% 532
2016
Q1 		$2.34M Buy
142,204
+90,400
+175% +$1.58M 0.03% 558
2015
Q4 		$1.17M Buy
51,804
+7,543
+17% +$201K 0.02% 818
2015
Q3 		$1.14M Sell
44,261
-6,611
-13% -$198K 0.02% 817
2015
Q2 		$1.76M Buy
50,872
+16,931
+50% +$692K 0.02% 706
2015
Q1 		$1.69M Hold
33,941
– – 0.02% 741
2014
Q4 		$1.23M Buy
33,941
+495
+1% +$21.1K 0.02% 792
2014
Q3 		$1.73M Buy
33,446
+20,960
+168% +$948K 0.02% 655
2014
Q2 		$511K Buy
+12,486
New +$473K 0.01% 936
2014
Q1 		– Sell
-3,596
Closed -$229K – 1177
2013
Q4 		$229K Buy
+3,596
New +$179K ﹤0.01% 1042

Other funds holding TWTR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Asset Management One's TWTR Position: Q4 2022 in Review

Asset Management One sold out of Twitter, Inc. (TWTR) in Q4 2022, closing a stake of 274,699 shares — an estimated $12M sold.

Asset Management One first reported a position in TWTR in Q4 2013 and held it in 35 quarters. The position peaked at $26.1M in Q2 2021. 7 funds tracked by Wall St. Rank hold TWTR as of Q4 2022.

  • Asset Management One reported no remaining Twitter, Inc. position as of Q4 2022 after selling out during the quarter.
  • Asset Management One sold 274,699 Twitter, Inc. shares in Q4 2022, an estimated $12M.
  • Asset Management One first reported a position in Twitter, Inc. in Q4 2013 and held it in 35 quarters.
  • Asset Management One's Twitter, Inc. position peaked at $26.1M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2022.

Based on Asset Management One's 13F filing for Q4 2022, filed 6 Feb 2023.