Burleson & Co’s Twilio TWLO Stock Holding History

Burleson & Co’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
2022 Q4	$444K	Sell	9,061 -92,096	-91%	-$5.24M	0.11%	103
2022 Q3	$6.99M	Buy	101,157 +35,980	+55%	+$2.88M	1.5%	20
2022 Q2	$5.46M	Buy	65,177 +7,621	+13%	+$853K	1.18%	24
2022 Q1	$9.49M	Buy	57,556 +8,517	+17%	+$1.55M	1.52%	21
2021 Q4	$12.9M	Sell	49,039 -7,458	-13%	-$2.23M	1.88%	12
2021 Q3	$18M	Buy	56,497 +2,141	+4%	+$780K	2.68%	12
2021 Q2	$21.4M	Sell	54,356 -1,419	-3%	-$493K	3.13%	12
2021 Q1	$19M	Buy	55,775 +17,883	+47%	+$6.7M	3.09%	11
2020 Q4	$12.8M	Buy	37,892 +5,913	+18%	+$1.85M	2.23%	12
2020 Q3	$9.34M	Buy	31,979 +5,058	+19%	+$1.25M	1.77%	17
2020 Q2	$6.7M	Buy	26,921 +6,702	+33%	+$1.08M	1.46%	18
2020 Q1	$3.63M	Buy	20,219 +1,886	+10%	+$207K	0.95%	28
2019 Q4	$2.18M	Buy	+18,333	New	+$1.87M	0.61%	48

Other funds holding TWLO

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

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Burleson & Co's TWLO Position: Q4 2022 in Review

Burleson & Co reduced its Twilio (TWLO) stake by 91% in Q4 2022, selling an estimated $5.24M and leaving 9,061 shares worth $444K. The position accounts for 0.11% of the portfolio, ranked #103.

Burleson & Co first reported a position in TWLO in Q4 2019 and has held it in 13 quarters since. The position peaked at $21.4M in Q2 2021. 613 funds tracked by Wall St. Rank hold TWLO as of Q4 2022.

Burleson & Co held 9,061 shares of Twilio worth $444K as of Q4 2022.
Burleson & Co sold 92,096 Twilio shares in Q4 2022, an estimated $5.24M.
Twilio made up 0.11% of Burleson & Co's portfolio in Q4 2022, its #103 holding.
Burleson & Co first reported a position in Twilio in Q4 2019 and has held it in 13 quarters since.
Burleson & Co's Twilio position peaked at $21.4M in Q2 2021.
613 funds tracked by Wall St. Rank held Twilio as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.