Concorde Asset Management’s Twilio TWLO Stock Holding History

Concorde Asset Management’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
2021 Q3	–	Sell	-533	Closed	-$210K	–	217
2021 Q2	$210K	Buy	+533	New	+$185K	0.12%	179
2019 Q4	–	Sell	-7,533	Closed	-$828K	–	158
2019 Q3	$828K	Buy	7,533 +657	+10%	+$85.2K	0.64%	44
2019 Q2	$938K	Buy	+6,876	New	+$916K	0.55%	57

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

AIM

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

Concorde Asset Management's TWLO Position: Q3 2021 in Review

Concorde Asset Management sold out of Twilio (TWLO) in Q3 2021, closing a stake of 533 shares — an estimated $210K sold.

Concorde Asset Management first reported a position in TWLO in Q2 2019 and held it in 3 quarters. The position peaked at $938K in Q2 2019. 915 funds tracked by Wall St. Rank hold TWLO as of Q3 2021.

Concorde Asset Management reported no remaining Twilio position as of Q3 2021 after selling out during the quarter.
Concorde Asset Management sold 533 Twilio shares in Q3 2021, an estimated $210K.
Concorde Asset Management first reported a position in Twilio in Q2 2019 and held it in 3 quarters.
Concorde Asset Management's Twilio position peaked at $938K in Q2 2019.
915 funds tracked by Wall St. Rank held Twilio as of Q3 2021.

Based on Concorde Asset Management's 13F filing for Q3 2021, filed 21 Oct 2021.