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Covington Capital Management’s Twilio TWLO Stock Holding History

Covington Capital 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
2022
Q3 		$2K Hold
35
– – ﹤0.01% 1085
2022
Q2 		$3K Hold
35
– – ﹤0.01% 973
2022
Q1 		$6K Hold
35
– – ﹤0.01% 922
2021
Q4 		$9K Hold
35
– – ﹤0.01% 803
2021
Q3 		$11K Hold
35
– – ﹤0.01% 798
2021
Q2 		$14K Sell
35
-4
-10% -$1.39K ﹤0.01% 725
2021
Q1 		$13K Buy
+39
New +$14.6K ﹤0.01% 666

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Covington Capital Management's TWLO Position: Q3 2022 in Review

Covington Capital Management held its Twilio (TWLO) position steady in Q3 2022 at 35 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1085.

Covington Capital Management first reported a position in TWLO in Q1 2021 and has held it in 7 quarters since. The position peaked at $14K in Q2 2021. 688 funds tracked by Wall St. Rank hold TWLO as of Q3 2022.

  • Covington Capital Management held 35 shares of Twilio worth $2K as of Q3 2022.
  • Covington Capital Management left its Twilio share count unchanged in Q3 2022.
  • Twilio made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1085 holding.
  • Covington Capital Management first reported a position in Twilio in Q1 2021 and has held it in 7 quarters since.
  • Covington Capital Management's Twilio position peaked at $14K in Q2 2021.
  • 688 funds tracked by Wall St. Rank held Twilio as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.