OneAscent Financial Services’s Twilio TWLO Stock Holding History

OneAscent Financial Services’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
2021 Q4	–	Sell	-1,054	Closed	-$336K	–	165
2021 Q3	$336K	Buy	+1,054	New	+$384K	0.45%	50
2021 Q1	$273K	Buy	801 +94	+13%	+$35.2K	0.27%	100
2020 Q4	$239K	Sell	707 -1,129	-61%	-$353K	0.26%	100
2020 Q3	$454K	Sell	1,836 -131	-7%	-$32.3K	0.24%	84
2020 Q2	$432K	Sell	1,967 -837	-30%	-$134K	0.29%	71
2020 Q1	$251K	Sell	2,804 -688	-20%	-$75.5K	0.19%	110
2019 Q4	$343K	Buy	+3,492	New	+$357K	0.19%	94
2019 Q3	–	Sell	-3,108	Closed	-$424K	–	176
2019 Q2	$424K	Buy	+3,108	New	+$414K	0.29%	67

Other funds holding TWLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

OneAscent Financial Services's TWLO Position: Q4 2021 in Review

OneAscent Financial Services sold out of Twilio (TWLO) in Q4 2021, closing a stake of 1,054 shares — an estimated $336K sold.

OneAscent Financial Services first reported a position in TWLO in Q2 2019 and held it in 8 quarters. The position peaked at $454K in Q3 2020. 949 funds tracked by Wall St. Rank hold TWLO as of Q4 2021.

OneAscent Financial Services reported no remaining Twilio position as of Q4 2021 after selling out during the quarter.
OneAscent Financial Services sold 1,054 Twilio shares in Q4 2021, an estimated $336K.
OneAscent Financial Services first reported a position in Twilio in Q2 2019 and held it in 8 quarters.
OneAscent Financial Services's Twilio position peaked at $454K in Q3 2020.
949 funds tracked by Wall St. Rank held Twilio as of Q4 2021.

Based on OneAscent Financial Services's 13F filing for Q4 2021, filed 8 Feb 2022.