Fairfield, Bush & Co’s Twilio TWLO Stock Holding History

Fairfield, Bush & 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 Q3	–	Sell	-4,550	Closed	-$289K	–	478
2023 Q2	$289K	Buy	+4,550	New	+$269K	0.08%	128
2021 Q4	–	Sell	-2,500	Closed	-$798K	–	160
2021 Q3	$798K	Buy	+2,500	New	+$910K	0.26%	86
2021 Q2	–	Sell	-2,500	Closed	-$852K	–	164
2021 Q1	$852K	Sell	2,500 -2,500	-50%	-$936K	0.24%	81
2020 Q4	$1.69M	Sell	5,000 -2,500	-33%	-$781K	0.49%	48
2020 Q3	$1.85M	Hold	7,500	–	–	0.59%	44
2020 Q2	$1.65M	Hold	7,500	–	–	0.59%	45
2020 Q1	$671K	Hold	7,500	–	–	0.28%	68
2019 Q4	$737K	Hold	7,500	–	–	0.27%	79
2019 Q3	$825K	Hold	7,500	–	–	0.29%	74
2019 Q2	$1.02M	Hold	7,500	–	–	0.35%	64
2019 Q1	$969K	Sell	7,500 -2,500	-25%	-$282K	0.32%	65
2018 Q4	$893K	Hold	10,000	–	–	0.31%	68
2018 Q3	$863K	Hold	10,000	–	–	0.24%	82
2018 Q2	$560K	Hold	10,000	–	–	0.16%	102
2018 Q1	$382K	Hold	10,000	–	–	0.11%	119
2017 Q4	$236K	Hold	10,000	–	–	0.07%	146
2017 Q3	$299K	Buy	+10,000	New	+$300K	0.09%	121

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

AIM

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fairfield, Bush & Co's TWLO Position: Q3 2023 in Review

Fairfield, Bush & Co sold out of Twilio (TWLO) in Q3 2023, closing a stake of 4,550 shares — an estimated $289K sold.

Fairfield, Bush & Co first reported a position in TWLO in Q3 2017 and held it in 17 quarters. The position peaked at $1.85M in Q3 2020. 605 funds tracked by Wall St. Rank hold TWLO as of Q3 2023.

Fairfield, Bush & Co reported no remaining Twilio position as of Q3 2023 after selling out during the quarter.
Fairfield, Bush & Co sold 4,550 Twilio shares in Q3 2023, an estimated $289K.
Fairfield, Bush & Co first reported a position in Twilio in Q3 2017 and held it in 17 quarters.
Fairfield, Bush & Co's Twilio position peaked at $1.85M in Q3 2020.
605 funds tracked by Wall St. Rank held Twilio as of Q3 2023.

Based on Fairfield, Bush & Co's 13F filing for Q3 2023, filed 15 Nov 2023.