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Taylor Frigon Capital Management’s Twilio TWLO Stock Holding History

Taylor Frigon Capital Management’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
-24,059
Closed -$1.53M – 91
2023
Q2 		$1.53M Sell
24,059
-137
-0.6% -$8.09K 0.75% 56
2023
Q1 		$1.61M Sell
24,196
-285
-1% -$17.6K 0.88% 44
2022
Q4 		$1.2M Sell
24,481
-1,107
-4% -$63K 0.68% 68
2022
Q3 		$1.77M Buy
25,588
+750
+3% +$59.9K 0.92% 43
2022
Q2 		$2.08M Buy
24,838
+4,108
+20% +$460K 1.08% 35
2022
Q1 		$3.42M Buy
20,730
+6,436
+45% +$1.17M 1.27% 33
2021
Q4 		$3.76M Buy
14,294
+116
+0.8% +$34.7K 1.18% 31
2021
Q3 		$4.52M Buy
14,178
+13
+0.1% +$4.73K 1.46% 29
2021
Q2 		$5.58M Sell
14,165
-599
-4% -$208K 1.74% 23
2021
Q1 		$5.03M Sell
14,764
-159
-1% -$59.6K 1.55% 28
2020
Q4 		$5.05M Buy
14,923
+226
+2% +$70.6K 1.66% 27
2020
Q3 		$3.63M Sell
14,697
-4,479
-23% -$1.1M 1.6% 22
2020
Q2 		$4.21M Buy
19,176
+305
+2% +$49K 2.09% 9
2020
Q1 		$1.69M Buy
18,871
+3,203
+20% +$352K 1.32% 36
2019
Q4 		$1.54M Buy
15,668
+18
+0.1% +$1.84K 1.06% 44
2019
Q3 		$1.72M Sell
15,650
-196
-1% -$25.4K 1.25% 39
2019
Q2 		$2.16M Buy
15,846
+1,130
+8% +$150K 1.5% 24
2019
Q1 		$1.9M Sell
14,716
-13,058
-47% -$1.47M 1.48% 23
2018
Q4 		$2.48M Sell
27,774
-19,306
-41% -$1.57M 2.18% 5
2018
Q3 		$4.06M Sell
47,080
-29,811
-39% -$2.18M 3.08% 2
2018
Q2 		$4.31M Sell
76,891
-12,509
-14% -$620K 3.13% 2
2018
Q1 		$3.41M Buy
89,400
+38,813
+77% +$1.23M 2.66% 2
2017
Q4 		$1.19M Buy
+50,587
New +$1.42M 0.96% 46

Other funds holding TWLO

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $7.07B AUM 50.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Taylor Frigon Capital Management's TWLO Position: Q3 2023 in Review

Taylor Frigon Capital Management sold out of Twilio (TWLO) in Q3 2023, closing a stake of 24,059 shares — an estimated $1.53M sold.

Taylor Frigon Capital Management first reported a position in TWLO in Q4 2017 and held it in 23 quarters. The position peaked at $5.58M in Q2 2021. 605 funds tracked by Wall St. Rank hold TWLO as of Q3 2023.

  • Taylor Frigon Capital Management reported no remaining Twilio position as of Q3 2023 after selling out during the quarter.
  • Taylor Frigon Capital Management sold 24,059 Twilio shares in Q3 2023, an estimated $1.53M.
  • Taylor Frigon Capital Management first reported a position in Twilio in Q4 2017 and held it in 23 quarters.
  • Taylor Frigon Capital Management's Twilio position peaked at $5.58M in Q2 2021.
  • 605 funds tracked by Wall St. Rank held Twilio as of Q3 2023.

Based on Taylor Frigon Capital Management's 13F filing for Q3 2023, filed 25 Oct 2023.