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Sigma Planning Corp’s Twilio TWLO Stock Holding History

Sigma Planning Corp’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
Q3 		– Sell
-5,273
Closed -$336K – 1304
2023
Q2 		$336K Sell
5,273
-1,634
-24% -$96.4K 0.01% 891
2023
Q1 		$460K Buy
6,907
+2,129
+45% +$131K 0.02% 836
2022
Q4 		$234K Buy
4,778
+78
+2% +$4.44K 0.01% 1079
2022
Q3 		$325K Sell
4,700
-229
-5% -$18.3K 0.01% 918
2022
Q2 		$413K Buy
4,929
+1,250
+34% +$140K 0.01% 840
2022
Q1 		$606K Buy
3,679
+189
+5% +$34.4K 0.02% 766
2021
Q4 		$919K Buy
3,490
+643
+23% +$192K 0.03% 584
2021
Q3 		$908K Sell
2,847
-425
-13% -$155K 0.03% 577
2021
Q2 		$1.29M Buy
3,272
+166
+5% +$57.6K 0.04% 465
2021
Q1 		$1.06M Buy
3,106
+260
+9% +$97.4K 0.03% 482
2020
Q4 		$963K Buy
2,846
+142
+5% +$44.4K 0.03% 452
2020
Q3 		$668K Buy
2,704
+12
+0.4% +$2.96K 0.03% 511
2020
Q2 		$591K Buy
2,692
+304
+13% +$48.8K 0.03% 534
2020
Q1 		$214K Sell
2,388
-7,494
-76% -$823K 0.01% 766
2019
Q4 		$971K Buy
9,882
+1,734
+21% +$177K 0.04% 415
2019
Q3 		$896K Sell
8,148
-970
-11% -$126K 0.04% 398
2019
Q2 		$1.24M Buy
9,118
+1,859
+26% +$248K 0.06% 307
2019
Q1 		$938K Buy
+7,259
New +$818K 0.05% 331
2018
Q4 		– Sell
-3,033
Closed -$262K – 974
2018
Q3 		$262K Buy
+3,033
New +$222K 0.02% 764

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
GIM
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
AIM
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
NAMA
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

Sigma Planning Corp's TWLO Position: Q3 2023 in Review

Sigma Planning Corp sold out of Twilio (TWLO) in Q3 2023, closing a stake of 5,273 shares — an estimated $336K sold.

Sigma Planning Corp first reported a position in TWLO in Q3 2018 and held it in 19 quarters. The position peaked at $1.29M in Q2 2021. 605 funds tracked by Wall St. Rank hold TWLO as of Q3 2023.

  • Sigma Planning Corp reported no remaining Twilio position as of Q3 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 5,273 Twilio shares in Q3 2023, an estimated $336K.
  • Sigma Planning Corp first reported a position in Twilio in Q3 2018 and held it in 19 quarters.
  • Sigma Planning Corp's Twilio position peaked at $1.29M in Q2 2021.
  • 605 funds tracked by Wall St. Rank held Twilio as of Q3 2023.

Based on Sigma Planning Corp's 13F filing for Q3 2023, filed 6 Nov 2023.