State Street’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,665,489
| Closed | -$1.3B | – | 4976 |
|
|
2022
Q3 | $1.3B | Sell |
29,665,489
-3,076,795
| -9% | -$125M | 0.08% | 240 |
|
|
2022
Q2 | $1.22B | Sell |
32,742,284
-3,756,986
| -10% | -$161M | 0.07% | 262 |
|
|
2022
Q1 | $1.41B | Buy |
36,499,270
+135,946
| +0.4% | +$4.97M | 0.07% | 267 |
|
|
2021
Q4 | $1.57B | Buy |
36,363,324
+836,358
| +2% | +$43.4M | 0.07% | 263 |
|
|
2021
Q3 | $2.15B | Buy |
35,526,966
+547,855
| +2% | +$36M | 0.11% | 167 |
|
|
2021
Q2 | $2.41B | Buy |
34,979,111
+510,469
| +1% | +$31.3M | 0.13% | 153 |
|
|
2021
Q1 | $2.19B | Sell |
34,468,642
-1,317,791
| -4% | -$80.5M | 0.13% | 154 |
|
|
2020
Q4 | $1.94B | Buy |
35,786,433
+121,319
| +0.3% | +$5.79M | 0.12% | 157 |
|
|
2020
Q3 | $1.59B | Sell |
35,665,114
-243,407
| -0.7% | -$9.34M | 0.11% | 173 |
|
|
2020
Q2 | $1.07B | Buy |
35,908,521
+255,173
| +0.7% | +$7.69M | 0.08% | 242 |
|
|
2020
Q1 | $876M | Buy |
35,653,348
+2,062,663
| +6% | +$66.7M | 0.08% | 246 |
|
|
2019
Q4 | $1.08B | Buy |
33,590,685
+90,577
| +0.3% | +$2.98M | 0.07% | 258 |
|
|
2019
Q3 | $1.38B | Buy |
33,500,108
+999,018
| +3% | +$40.8M | 0.1% | 202 |
|
|
2019
Q2 | $1.13B | Buy |
32,501,090
+910,111
| +3% | +$33.4M | 0.08% | 233 |
|
|
2019
Q1 | $1.04B | Buy |
31,590,979
+3,962,778
| +14% | +$126M | 0.08% | 236 |
|
|
2018
Q4 | $794M | Buy |
27,628,201
+2,357,856
| +9% | +$73.9M | 0.07% | 263 |
|
|
2018
Q3 | $719M | Buy |
25,270,345
+1,804,153
| +8% | +$63.9M | 0.06% | 327 |
|
|
2018
Q2 | $1.02B | Buy |
23,466,192
+11,765,284
| +101% | +$413M | 0.09% | 229 |
|
|
2018
Q1 | $339M | Sell |
11,700,908
-128,400
| -1% | -$3.76M | 0.03% | 515 |
|
|
2017
Q4 | $284M | Buy |
11,829,308
+121,605
| +1% | +$2.5M | 0.02% | 573 |
|
|
2017
Q3 | $198M | Buy |
11,707,703
+102,403
| +0.9% | +$1.79M | 0.02% | 668 |
|
|
2017
Q2 | $207M | Buy |
11,605,300
+454,028
| +4% | +$7.73M | 0.02% | 645 |
|
|
2017
Q1 | $167M | Buy |
11,151,272
+428,874
| +4% | +$6.96M | 0.01% | 715 |
|
|
2016
Q4 | $175M | Buy |
10,722,398
+204,489
| +2% | +$3.75M | 0.02% | 677 |
|
|
2016
Q3 | $242M | Buy |
10,517,909
+778,313
| +8% | +$14.6M | 0.02% | 562 |
|
|
2016
Q2 | $165M | Buy |
9,739,596
+372,014
| +4% | +$5.81M | 0.02% | 659 |
|
|
2016
Q1 | $155M | Buy |
9,367,582
+317,209
| +4% | +$5.56M | 0.02% | 682 |
|
|
2015
Q4 | $209M | Sell |
9,050,373
-59,239
| -0.7% | -$1.58M | 0.02% | 590 |
|
|
2015
Q3 | $245M | Buy |
9,109,612
+356,548
| +4% | +$10.7M | 0.03% | 519 |
|
|
2015
Q2 | $317M | Buy |
8,753,064
+705,042
| +9% | +$28.8M | 0.03% | 475 |
|
|
2015
Q1 | $403M | Buy |
8,048,022
+270,295
| +3% | +$12M | 0.04% | 423 |
|
|
2014
Q4 | $279M | Buy |
7,777,727
+1,045,316
| +16% | +$44.5M | 0.03% | 511 |
|
|
2014
Q3 | $347M | Buy |
6,732,411
+1,611,768
| +31% | +$72.9M | 0.04% | 440 |
|
|
2014
Q2 | $210M | Buy |
5,120,643
+4,327,492
| +546% | +$164M | 0.02% | 584 |
|
|
2014
Q1 | $37M | Buy |
793,151
+14,350
| +2% | +$812K | ﹤0.01% | 1376 |
|
|
2013
Q4 | $49.6M | Buy |
+778,801
| New | +$38.7M | 0.01% | 1196 |
|
Other funds holding TWTR
IA
BTI
AW
TF
NSIM
AWM
HNB
State Street's TWTR Position: Q4 2022 in Review
State Street sold out of Twitter, Inc. (TWTR) in Q4 2022, closing a stake of 29,665,489 shares — an estimated $1.3B sold.
State Street first reported a position in TWTR in Q4 2013 and held it in 36 quarters. The position peaked at $2.41B in Q2 2021. 7 funds tracked by Wall St. Rank hold TWTR as of Q4 2022.
- State Street reported no remaining Twitter, Inc. position as of Q4 2022 after selling out during the quarter.
- State Street sold 29,665,489 Twitter, Inc. shares in Q4 2022, an estimated $1.3B.
- State Street first reported a position in Twitter, Inc. in Q4 2013 and held it in 36 quarters.
- State Street's Twitter, Inc. position peaked at $2.41B in Q2 2021.
- 7 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2022.
Based on State Street's 13F filing for Q4 2022, filed 14 Feb 2023.