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Balentine LLC’s Twilio TWLO Stock Holding History

Balentine LLC’s Portfolio TWLO Stock Details TWLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,497
Closed -$214K – 544
2024
Q1 		$214K Sell
3,497
-144
-4% -$9.48K 0.01% 461
2023
Q4 		$276K Sell
3,641
-241
-6% -$15K 0.01% 414
2023
Q3 		$227K Buy
+3,882
New +$242K 0.01% 433
2023
Q2 		– Sell
-3,409
Closed -$227K – 640
2023
Q1 		$227K Buy
+3,409
New +$210K 0.01% 482
2022
Q4 		– Sell
-5,044
Closed -$349K – 704
2022
Q3 		$349K Buy
5,044
+2,278
+82% +$182K 0.01% 359
2022
Q2 		$232K Buy
2,766
+1,036
+60% +$116K 0.01% 500
2022
Q1 		$285K Buy
+1,730
New +$315K 0.01% 442
2020
Q3 		– Sell
-40
Closed -$9K – 796
2020
Q2 		$9K Buy
+40
New +$6.42K ﹤0.01% 590
2019
Q4 		– Sell
-14
Closed -$2K – 755
2019
Q3 		$2K Hold
14
– – ﹤0.01% 649
2019
Q2 		$2K Buy
+14
New +$1.86K ﹤0.01% 654

Other funds holding TWLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Balentine LLC's TWLO Position: Q2 2024 in Review

Balentine LLC sold out of Twilio (TWLO) in Q2 2024, closing a stake of 3,497 shares — an estimated $214K sold.

Balentine LLC first reported a position in TWLO in Q2 2019 and held it in 10 quarters. The position peaked at $349K in Q3 2022. 604 funds tracked by Wall St. Rank hold TWLO as of Q2 2024.

  • Balentine LLC reported no remaining Twilio position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 3,497 Twilio shares in Q2 2024, an estimated $214K.
  • Balentine LLC first reported a position in Twilio in Q2 2019 and held it in 10 quarters.
  • Balentine LLC's Twilio position peaked at $349K in Q3 2022.
  • 604 funds tracked by Wall St. Rank held Twilio as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.