CFG
TWTR

Cambridge Financial Group’s Twitter, Inc. TWTR Stock Holding History

Cambridge Financial Group’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
Q1 		– Sell
-120,455
Closed -$5.21M – 36
2021
Q4 		$5.21M Buy
120,455
+1,295
+1% +$67.3K 2.04% 29
2021
Q3 		$7.2M Sell
119,160
-7,225
-6% -$474K 3.17% 21
2021
Q2 		$8.7M Sell
126,385
-7,670
-6% -$470K 3.72% 4
2021
Q1 		$8.53M Buy
134,055
+1,170
+0.9% +$71.5K 3.77% 5
2020
Q4 		$7.2M Sell
132,885
-45,765
-26% -$2.18M 3.42% 13
2020
Q3 		$7.95M Sell
178,650
-3,740
-2% -$144K 4.18% 3
2020
Q2 		$5.43M Sell
182,390
-6,325
-3% -$191K 3.06% 21
2020
Q1 		$4.63M Buy
188,715
+74,715
+66% +$2.42M 3.13% 22
2019
Q4 		$3.65M Sell
114,000
-16,605
-13% -$546K 1.86% 30
2019
Q3 		$5.38M Buy
+130,605
New +$5.34M 2.93% 24

Other funds holding TWTR

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cambridge Financial Group's TWTR Position: Q1 2022 in Review

Cambridge Financial Group sold out of Twitter, Inc. (TWTR) in Q1 2022, closing a stake of 120,455 shares — an estimated $5.21M sold.

Cambridge Financial Group first reported a position in TWTR in Q3 2019 and held it in 10 quarters. The position peaked at $8.7M in Q2 2021. 872 funds tracked by Wall St. Rank hold TWTR as of Q1 2022.

  • Cambridge Financial Group reported no remaining Twitter, Inc. position as of Q1 2022 after selling out during the quarter.
  • Cambridge Financial Group sold 120,455 Twitter, Inc. shares in Q1 2022, an estimated $5.21M.
  • Cambridge Financial Group first reported a position in Twitter, Inc. in Q3 2019 and held it in 10 quarters.
  • Cambridge Financial Group's Twitter, Inc. position peaked at $8.7M in Q2 2021.
  • 872 funds tracked by Wall St. Rank held Twitter, Inc. as of Q1 2022.

Based on Cambridge Financial Group's 13F filing for Q1 2022, filed 9 May 2022.