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Canandaigua National Corp’s Twilio TWLO Stock Holding History

Canandaigua National Corp’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
Q1 		– Sell
-1,200
Closed -$316K – 291
2021
Q4 		$316K Hold
1,200
– – 0.05% 224
2021
Q3 		$383K Hold
1,200
– – 0.06% 192
2021
Q2 		$473K Hold
1,200
– – 0.08% 174
2021
Q1 		$409K Hold
1,200
– – 0.07% 185
2020
Q4 		$406K Hold
1,200
– – 0.07% 179
2020
Q3 		$297K Hold
1,200
– – 0.05% 204
2020
Q2 		$263K Buy
+1,200
New +$193K 0.05% 216

Other funds holding TWLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Canandaigua National Corp's TWLO Position: Q1 2022 in Review

Canandaigua National Corp sold out of Twilio (TWLO) in Q1 2022, closing a stake of 1,200 shares — an estimated $316K sold.

Canandaigua National Corp first reported a position in TWLO in Q2 2020 and held it in 7 quarters. The position peaked at $473K in Q2 2021. 873 funds tracked by Wall St. Rank hold TWLO as of Q1 2022.

  • Canandaigua National Corp reported no remaining Twilio position as of Q1 2022 after selling out during the quarter.
  • Canandaigua National Corp sold 1,200 Twilio shares in Q1 2022, an estimated $316K.
  • Canandaigua National Corp first reported a position in Twilio in Q2 2020 and held it in 7 quarters.
  • Canandaigua National Corp's Twilio position peaked at $473K in Q2 2021.
  • 873 funds tracked by Wall St. Rank held Twilio as of Q1 2022.

Based on Canandaigua National Corp's 13F filing for Q1 2022, filed 9 May 2022.