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Davenport & Co’s Twilio TWLO Stock Holding History

Davenport & Co’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
2023
Q2 		– Sell
-3,201
Closed -$213K – 1095
2023
Q1 		$213K Buy
+3,201
New +$197K ﹤0.01% 964
2022
Q4 		– Sell
-3,390
Closed -$234K – 1044
2022
Q3 		$234K Sell
3,390
-9,235
-73% -$738K ﹤0.01% 881
2022
Q2 		$1.06M Sell
12,625
-2,462
-16% -$275K 0.01% 494
2022
Q1 		$2.49M Buy
15,087
+6,487
+75% +$1.18M 0.02% 365
2021
Q4 		$2.27M Buy
8,600
+4,795
+126% +$1.43M 0.01% 386
2021
Q3 		$1.21M Buy
3,805
+869
+30% +$316K 0.01% 497
2021
Q2 		$1.16M Buy
2,936
+122
+4% +$42.4K 0.01% 448
2021
Q1 		$959K Sell
2,814
-323
-10% -$121K 0.01% 398
2020
Q4 		$1.06M Buy
3,137
+622
+25% +$194K 0.01% 362
2020
Q3 		$621K Buy
2,515
+17
+0.7% +$4.19K 0.01% 420
2020
Q2 		$548K Sell
2,498
-1,399
-36% -$225K 0.01% 442
2020
Q1 		$349K Buy
3,897
+302
+8% +$33.2K 0.01% 478
2019
Q4 		$353K Buy
+3,595
New +$367K ﹤0.01% 550

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Davenport & Co's TWLO Position: Q2 2023 in Review

Davenport & Co sold out of Twilio (TWLO) in Q2 2023, closing a stake of 3,201 shares — an estimated $213K sold.

Davenport & Co first reported a position in TWLO in Q4 2019 and held it in 13 quarters. The position peaked at $2.49M in Q1 2022. 619 funds tracked by Wall St. Rank hold TWLO as of Q2 2023.

  • Davenport & Co reported no remaining Twilio position as of Q2 2023 after selling out during the quarter.
  • Davenport & Co sold 3,201 Twilio shares in Q2 2023, an estimated $213K.
  • Davenport & Co first reported a position in Twilio in Q4 2019 and held it in 13 quarters.
  • Davenport & Co's Twilio position peaked at $2.49M in Q1 2022.
  • 619 funds tracked by Wall St. Rank held Twilio as of Q2 2023.

Based on Davenport & Co's 13F filing for Q2 2023, filed 20 Jul 2023.