IBM Retirement Fund’s Twilio TWLO Stock Holding History

IBM Retirement Fund’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 Q2	–	Sell	-2,664	Closed	-$439K	–	434
2022 Q1	$439K	Sell	2,664 -108	-4%	-$19.7K	0.06%	291
2021 Q4	$730K	Sell	2,772 -1,942	-41%	-$581K	0.09%	200
2021 Q3	$1.5M	Buy	4,714 +140	+3%	+$51K	0.12%	146
2021 Q2	$1.8M	Sell	4,574 -226	-5%	-$78.5K	0.14%	129
2021 Q1	$1.64M	Sell	4,800 -287	-6%	-$107K	0.12%	150
2020 Q4	$1.72M	Buy	5,087 +661	+15%	+$207K	0.12%	147
2020 Q3	$1.09M	Buy	4,426 +1,424	+47%	+$351K	0.09%	178
2020 Q2	$659K	Buy	3,002 +103	+4%	+$16.5K	0.08%	198
2020 Q1	$259K	Buy	+2,899	New	+$318K	0.05%	375
2019 Q3	–	Sell	-1,792	Closed	-$244K	–	427
2019 Q2	$244K	Buy	+1,792	New	+$239K	0.05%	364

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

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

AIM

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

IBM Retirement Fund's TWLO Position: Q2 2022 in Review

IBM Retirement Fund sold out of Twilio (TWLO) in Q2 2022, closing a stake of 2,664 shares — an estimated $439K sold.

IBM Retirement Fund first reported a position in TWLO in Q2 2019 and held it in 10 quarters. The position peaked at $1.8M in Q2 2021. 760 funds tracked by Wall St. Rank hold TWLO as of Q2 2022.

IBM Retirement Fund reported no remaining Twilio position as of Q2 2022 after selling out during the quarter.
IBM Retirement Fund sold 2,664 Twilio shares in Q2 2022, an estimated $439K.
IBM Retirement Fund first reported a position in Twilio in Q2 2019 and held it in 10 quarters.
IBM Retirement Fund's Twilio position peaked at $1.8M in Q2 2021.
760 funds tracked by Wall St. Rank held Twilio as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.