RA
TWTR

RFG Advisory’s Twitter, Inc. TWTR Stock Holding History

RFG Advisory’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 		– Sell
-8,254
Closed -$351K – 643
2022
Q2 		$351K Buy
8,254
+348
+4% +$14.9K 0.02% 431
2022
Q1 		$306K Sell
7,906
-329
-4% -$12K 0.02% 415
2021
Q4 		$356K Buy
8,235
+418
+5% +$21.7K 0.02% 364
2021
Q3 		$472K Sell
7,817
-425
-5% -$27.9K 0.04% 287
2021
Q2 		$567K Buy
8,242
+548
+7% +$33.6K 0.05% 250
2021
Q1 		$490K Sell
7,694
-1,123
-13% -$68.6K 0.05% 255
2020
Q4 		$454K Buy
8,817
+264
+3% +$12.6K 0.06% 260
2020
Q3 		$381K Buy
8,553
+260
+3% +$9.98K 0.05% 266
2020
Q2 		$247K Sell
8,293
-211
-2% -$6.36K 0.04% 328
2020
Q1 		$209K Sell
8,504
-3,252
-28% -$105K 0.04% 313
2019
Q4 		$377K Sell
11,756
-7,053
-37% -$232K 0.06% 238
2019
Q3 		$775K Buy
18,809
+2,111
+13% +$86.3K 0.15% 117
2019
Q2 		$579K Buy
16,698
+9,730
+140% +$357K 0.13% 147
2019
Q1 		$229K Buy
+6,968
New +$221K 0.06% 232
2018
Q4 		– Sell
-9,250
Closed -$263K – 322
2018
Q3 		$263K Buy
9,250
+4,147
+81% +$147K 0.07% 246
2018
Q2 		$223K Buy
+5,103
New +$179K 0.07% 188

Other funds holding TWTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
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

RFG Advisory's TWTR Position: Q3 2022 in Review

RFG Advisory sold out of Twitter, Inc. (TWTR) in Q3 2022, closing a stake of 8,254 shares — an estimated $351K sold.

RFG Advisory first reported a position in TWTR in Q2 2018 and held it in 16 quarters. The position peaked at $775K in Q3 2019. 900 funds tracked by Wall St. Rank hold TWTR as of Q3 2022.

  • RFG Advisory reported no remaining Twitter, Inc. position as of Q3 2022 after selling out during the quarter.
  • RFG Advisory sold 8,254 Twitter, Inc. shares in Q3 2022, an estimated $351K.
  • RFG Advisory first reported a position in Twitter, Inc. in Q2 2018 and held it in 16 quarters.
  • RFG Advisory's Twitter, Inc. position peaked at $775K in Q3 2019.
  • 900 funds tracked by Wall St. Rank held Twitter, Inc. as of Q3 2022.

Based on RFG Advisory's 13F filing for Q3 2022, filed 10 Nov 2022.