DC
TWTR

Davenport & Co’s Twitter, Inc. TWTR Stock Holding History

Davenport & Co’s Portfolio TWTR Stock Details TWTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,727
Closed -$295K – 1061
2022
Q3 		$295K Buy
6,727
+100
+2% +$4.07K ﹤0.01% 818
2022
Q2 		$248K Buy
+6,627
New +$284K ﹤0.01% 870
2022
Q1 		– Sell
-5,312
Closed -$230K – 1135
2021
Q4 		$230K Sell
5,312
-1,599
-23% -$83.1K ﹤0.01% 994
2021
Q3 		$417K Buy
6,911
+235
+4% +$15.4K ﹤0.01% 761
2021
Q2 		$459K Buy
6,676
+1,954
+41% +$120K ﹤0.01% 674
2021
Q1 		$300K Sell
4,722
-4,228
-47% -$258K ﹤0.01% 660
2020
Q4 		$485K Sell
8,950
-292
-3% -$13.9K ﹤0.01% 529
2020
Q3 		$411K Buy
9,242
+360
+4% +$13.8K ﹤0.01% 509
2020
Q2 		$265K Sell
8,882
-1,400
-14% -$42.2K ﹤0.01% 573
2020
Q1 		$253K Buy
10,282
+1,107
+12% +$35.8K ﹤0.01% 532
2019
Q4 		$294K Sell
9,175
-2,510
-21% -$82.6K ﹤0.01% 594
2019
Q3 		$408K Hold
11,685
– – ﹤0.01% 500
2019
Q2 		$408K Sell
11,685
-7,500
-39% -$275K ﹤0.01% 501
2019
Q1 		$631K Buy
19,185
+5,779
+43% +$183K 0.01% 377
2018
Q4 		$385K Sell
13,406
-1,488
-10% -$46.7K 0.01% 454
2018
Q3 		$424K Buy
14,894
+3,193
+27% +$113K ﹤0.01% 474
2018
Q2 		$511K Sell
11,701
-1,225
-9% -$43K 0.01% 440
2018
Q1 		$375K Buy
12,926
+4,250
+49% +$125K ﹤0.01% 507
2017
Q4 		$208K Sell
8,676
-18,500
-68% -$380K ﹤0.01% 643
2017
Q3 		$458K Buy
27,176
+14,251
+110% +$249K 0.01% 456
2017
Q2 		$231K Buy
+12,925
New +$220K ﹤0.01% 593
2016
Q3 		– Sell
-23,806
Closed -$403K – 642
2016
Q2 		$403K Buy
23,806
+3,206
+16% +$50.1K 0.01% 428
2016
Q1 		$341K Buy
20,600
+9,475
+85% +$166K 0.01% 435
2015
Q4 		$257K Sell
11,125
-5,725
-34% -$153K ﹤0.01% 475
2015
Q3 		$454K Sell
16,850
-3,968
-19% -$119K 0.01% 370
2015
Q2 		$754K Buy
20,818
+10,615
+104% +$434K 0.01% 322
2015
Q1 		$511K Sell
10,203
-2,182
-18% -$96.7K 0.01% 389
2014
Q4 		$444K Buy
12,385
+8,145
+192% +$347K 0.01% 387
2014
Q3 		$219K Buy
+4,240
New +$192K ﹤0.01% 524

Other funds holding TWTR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Davenport & Co's TWTR Position: Q4 2022 in Review

Davenport & Co sold out of Twitter, Inc. (TWTR) in Q4 2022, closing a stake of 6,727 shares — an estimated $295K sold.

Davenport & Co first reported a position in TWTR in Q3 2014 and held it in 29 quarters. The position peaked at $754K in Q2 2015. 7 funds tracked by Wall St. Rank hold TWTR as of Q4 2022.

  • Davenport & Co reported no remaining Twitter, Inc. position as of Q4 2022 after selling out during the quarter.
  • Davenport & Co sold 6,727 Twitter, Inc. shares in Q4 2022, an estimated $295K.
  • Davenport & Co first reported a position in Twitter, Inc. in Q3 2014 and held it in 29 quarters.
  • Davenport & Co's Twitter, Inc. position peaked at $754K in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2022.

Based on Davenport & Co's 13F filing for Q4 2022, filed 20 Jan 2023.