Nicholas Company
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Nicholas Company’s Twilio TWLO Stock Holding History

Nicholas Company’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
Q4 		– Sell
-3,635
Closed -$213K – 215
2023
Q3 		$213K Sell
3,635
-161,652
-98% -$10.1M ﹤0.01% 214
2023
Q2 		$10.5M Sell
165,287
-90
-0.1% -$5.31K 0.2% 108
2023
Q1 		$11M Hold
165,377
– – 0.22% 108
2022
Q4 		$8.1M Buy
165,377
+23,915
+17% +$1.36M 0.17% 138
2022
Q3 		$9.78M Buy
141,462
+44,305
+46% +$3.54M 0.22% 108
2022
Q2 		$8.14M Buy
97,157
+56,695
+140% +$6.34M 0.18% 134
2022
Q1 		$6.67M Buy
40,462
+18,262
+82% +$3.33M 0.12% 183
2021
Q4 		$5.85M Sell
22,200
-5
-0% -$1.5K 0.1% 208
2021
Q3 		$7.08M Hold
22,205
– – 0.12% 182
2021
Q2 		$8.75M Sell
22,205
-20
-0.1% -$6.94K 0.15% 150
2021
Q1 		$7.57M Sell
22,225
-7,255
-25% -$2.72M 0.14% 176
2020
Q4 		$9.98M Sell
29,480
-7,080
-19% -$2.21M 0.19% 133
2020
Q3 		$9.03M Sell
36,560
-9,150
-20% -$2.26M 0.19% 123
2020
Q2 		$10M Sell
45,710
-39,055
-46% -$6.27M 0.23% 113
2020
Q1 		$7.59M Buy
84,765
+24,740
+41% +$2.72M 0.21% 111
2019
Q4 		$5.9M Buy
60,025
+19,830
+49% +$2.03M 0.12% 180
2019
Q3 		$4.42M Buy
+40,195
New +$5.21M 0.1% 195

Other funds holding TWLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Generation Investment Management
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
ARK Investment Management
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Nikko Asset Management Americas
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Nicholas Company's TWLO Position: Q4 2023 in Review

Nicholas Company sold out of Twilio (TWLO) in Q4 2023, closing a stake of 3,635 shares — an estimated $213K sold.

Nicholas Company first reported a position in TWLO in Q3 2019 and held it in 17 quarters. The position peaked at $11M in Q1 2023. 659 funds tracked by Wall St. Rank hold TWLO as of Q4 2023.

  • Nicholas Company reported no remaining Twilio position as of Q4 2023 after selling out during the quarter.
  • Nicholas Company sold 3,635 Twilio shares in Q4 2023, an estimated $213K.
  • Nicholas Company first reported a position in Twilio in Q3 2019 and held it in 17 quarters.
  • Nicholas Company's Twilio position peaked at $11M in Q1 2023.
  • 659 funds tracked by Wall St. Rank held Twilio as of Q4 2023.

Based on Nicholas Company's 13F filing for Q4 2023, filed 13 Feb 2024.