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Titleist Capital’s Twilio TWLO Stock Holding History

Titleist Capital’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
2022
Q4 		– Sell
-4,000
Closed -$277K – 253
2022
Q3 		$277K Hold
4,000
– – 0.06% 184
2022
Q2 		$335K Buy
+4,000
New +$447K 0.08% 172
2022
Q1 		– Sell
-4,000
Closed -$1.15M – 289
2021
Q4 		$1.15M Buy
+4,000
New +$1.2M 0.22% 80

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Titleist Capital's TWLO Position: Q4 2022 in Review

Titleist Capital increased its Twilio (TWLO) stake by 0.55% in Q4 2022, buying an estimated $13.5K and bringing the position to 43,754 shares worth $2.14M. The position accounts for 0.5% of the portfolio, ranked #48.

Titleist Capital first reported a position in TWLO in Q4 2021 and has held it in 5 quarters since. The position peaked at $10.4M in Q4 2021. 612 funds tracked by Wall St. Rank hold TWLO as of Q4 2022.

  • Titleist Capital held 43,754 shares of Twilio worth $2.14M as of Q4 2022.
  • Titleist Capital bought 238 Twilio shares in Q4 2022, an estimated $13.5K.
  • Twilio made up 0.5% of Titleist Capital's portfolio in Q4 2022, its #48 holding.
  • Titleist Capital first reported a position in Twilio in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's Twilio position peaked at $10.4M in Q4 2021.
  • 612 funds tracked by Wall St. Rank held Twilio as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.