R.H. Bluestein & Co’s Twitter, Inc. TWTR Stock Holding History

R.H. Bluestein & 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 Q3	$307K	Hold	7,000	–	–	0.02%	240
2022 Q2	$262K	Hold	7,000	–	–	0.02%	284
2022 Q1	$271K	Hold	7,000	–	–	0.01%	319
2021 Q4	$303K	Sell	7,000 -500	-7%	-$26K	0.01%	315
2021 Q3	$453K	Hold	7,500	–	–	0.02%	231
2021 Q2	$516K	Hold	7,500	–	–	0.02%	221
2021 Q1	$477K	Hold	7,500	–	–	0.02%	223
2020 Q4	$406K	Sell	7,500 -500	-6%	-$23.9K	0.02%	229
2020 Q3	$356K	Hold	8,000	–	–	0.02%	212
2020 Q2	$238K	Buy	+8,000	New	+$241K	0.01%	285
2020 Q1	–	Sell	-13,413	Closed	-$430K	–	367
2019 Q4	$430K	Buy	13,413 +5,413	+68%	+$178K	0.02%	184
2019 Q3	$330K	Hold	8,000	–	–	0.02%	224
2019 Q2	$279K	Hold	8,000	–	–	0.01%	253
2019 Q1	$263K	Hold	8,000	–	–	0.01%	244
2018 Q4	$230K	Sell	8,000 -4,000	-33%	-$125K	0.02%	245
2018 Q3	$342K	Hold	12,000	–	–	0.02%	229
2018 Q2	$524K	Hold	12,000	–	–	0.03%	152
2018 Q1	$348K	Sell	12,000 -8,000	-40%	-$235K	0.02%	215
2017 Q4	$480K	Sell	20,000 -54,000	-73%	-$1.11M	0.02%	151
2017 Q3	$1.25M	Buy	74,000 +6,000	+9%	+$105K	0.07%	69
2017 Q2	$1.22M	Sell	68,000 -15,000	-18%	-$256K	0.07%	68
2017 Q1	$1.24M	Buy	83,000 +60,000	+261%	+$974K	0.07%	65
2016 Q4	$375K	Buy	+23,000	New	+$422K	0.02%	167
2015 Q2	–	Sell	-5,000	Closed	-$250K	–	363
2015 Q1	$250K	Sell	5,000 -1,500	-23%	-$66.5K	0.02%	293
2014 Q4	$233K	Sell	6,500 -100	-2%	-$4.26K	0.01%	314
2014 Q3	$340K	Sell	6,600 -50	-0.8%	-$2.26K	0.02%	259
2014 Q2	$272K	Hold	6,650	–	–	0.02%	304
2014 Q1	$310K	Sell	6,650 -145,300	-96%	-$8.22M	0.02%	269
2013 Q4	$9.67M	Buy	+151,950	New	+$7.55M	0.61%	51

Other funds holding TWTR

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

R.H. Bluestein & Co's TWTR Position: Q3 2022 in Review

R.H. Bluestein & Co held its Twitter, Inc. (TWTR) position steady in Q3 2022 at 7,000 shares worth $307K. The position accounts for 0.02% of the portfolio, ranked #240.

R.H. Bluestein & Co first reported a position in TWTR in Q4 2013 and has held it in 29 quarters since. The position peaked at $9.67M in Q4 2013. 900 funds tracked by Wall St. Rank hold TWTR as of Q3 2022.

R.H. Bluestein & Co held 7,000 shares of Twitter, Inc. worth $307K as of Q3 2022.
R.H. Bluestein & Co left its Twitter, Inc. share count unchanged in Q3 2022.
Twitter, Inc. made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #240 holding.
R.H. Bluestein & Co first reported a position in Twitter, Inc. in Q4 2013 and has held it in 29 quarters since.
R.H. Bluestein & Co's Twitter, Inc. position peaked at $9.67M in Q4 2013.
900 funds tracked by Wall St. Rank held Twitter, Inc. as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.