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Capital Asset Advisory Services’s Twilio TWLO Stock Holding History

Capital Asset Advisory Services’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
Q2 		– Sell
-1,308
Closed -$216K – 612
2022
Q1 		$216K Sell
1,308
-367
-22% -$66.9K 0.02% 373
2021
Q4 		$441K Buy
1,675
+210
+14% +$62.8K 0.05% 275
2021
Q3 		$467K Buy
1,465
+3
+0.2% +$1.09K 0.05% 278
2021
Q2 		$576K Sell
1,462
-210
-13% -$72.9K 0.06% 229
2021
Q1 		$570K Sell
1,672
-43
-3% -$16.1K 0.09% 224
2020
Q4 		$581K Sell
1,715
-15
-0.9% -$4.69K 0.1% 175
2020
Q3 		$428K Sell
1,730
-1
-0.1% -$247 0.09% 189
2020
Q2 		$423K Sell
1,731
-68
-4% -$10.9K 0.09% 198
2020
Q1 		$337K Sell
1,799
-211
-10% -$23.2K 0.09% 198
2019
Q4 		$252K Sell
2,010
-1,150
-36% -$117K 0.06% 307
2019
Q3 		$347K Sell
3,160
-60
-2% -$7.78K 0.23% 79
2019
Q2 		$439K Sell
3,220
-10
-0.3% -$1.33K 0.34% 54
2019
Q1 		$417K Hold
3,230
– – 0.54% 36
2018
Q4 		$288K Sell
3,230
-75
-2% -$6.09K 0.28% 82
2018
Q3 		$285K Buy
+3,305
New +$242K 0.24% 87
2016
Q4 		– Sell
-4,200
Closed -$270K – 90
2016
Q3 		$270K Buy
+4,200
New +$210K 0.36% 53

Other funds holding TWLO

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
Fidelity Investments
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Capital Asset Advisory Services's TWLO Position: Q2 2022 in Review

Capital Asset Advisory Services sold out of Twilio (TWLO) in Q2 2022, closing a stake of 1,308 shares — an estimated $216K sold.

Capital Asset Advisory Services first reported a position in TWLO in Q3 2016 and held it in 16 quarters. The position peaked at $581K in Q4 2020. 760 funds tracked by Wall St. Rank hold TWLO as of Q2 2022.

  • Capital Asset Advisory Services reported no remaining Twilio position as of Q2 2022 after selling out during the quarter.
  • Capital Asset Advisory Services sold 1,308 Twilio shares in Q2 2022, an estimated $216K.
  • Capital Asset Advisory Services first reported a position in Twilio in Q3 2016 and held it in 16 quarters.
  • Capital Asset Advisory Services's Twilio position peaked at $581K in Q4 2020.
  • 760 funds tracked by Wall St. Rank held Twilio as of Q2 2022.

Based on Capital Asset Advisory Services's 13F filing for Q2 2022, filed 11 Aug 2022.