World Asset Management’s Twitter, Inc. TWTR Stock Holding History

World Asset Management’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
2021 Q3	$866K	Sell	14,348 -1,448	-9%	-$95.1K	0.09%	232
2021 Q2	$1.09M	Sell	15,796 -636	-4%	-$39K	0.1%	204
2021 Q1	$907K	Sell	16,432 -269	-2%	-$16.4K	0.08%	247
2020 Q4	$904K	Sell	16,701 -4	-0%	-$191	0.09%	226
2020 Q3	$743K	Buy	16,705 +299	+2%	+$11.5K	0.08%	248
2020 Q2	$489K	Sell	16,406 -10,873	-40%	-$328K	0.05%	347
2020 Q1	$670K	Sell	27,279 -23,466	-46%	-$759K	0.06%	325
2019 Q4	$1.63M	Buy	50,745 +67	+0.1%	+$2.2K	0.07%	261
2019 Q3	$2.09M	Buy	50,678 +2,701	+6%	+$110K	0.1%	205
2019 Q2	$1.67M	Buy	47,977 +1,374	+3%	+$50.4K	0.08%	241
2019 Q1	$1.53M	Buy	46,603 +106	+0.2%	+$3.36K	0.08%	255
2018 Q4	$1.34M	Sell	46,497 -1,531	-3%	-$48K	0.08%	251
2018 Q3	$1.37M	Buy	48,028 +3,418	+8%	+$121K	0.06%	330
2018 Q2	$1.95M	Buy	44,610 +26,185	+142%	+$919K	0.09%	238
2018 Q1	$535K	Sell	18,425 -5,591	-23%	-$164K	0.03%	737
2017 Q4	$577K	Sell	24,016 -323	-1%	-$6.63K	0.02%	812
2017 Q3	$411K	Buy	24,339 +1,012	+4%	+$17.7K	0.01%	964
2017 Q2	$417K	Sell	23,327 -3,750	-14%	-$63.9K	0.01%	940
2017 Q1	$405K	Buy	27,077 +5,597	+26%	+$90.9K	0.01%	942
2016 Q4	$350K	Sell	21,480 -2,720	-11%	-$49.9K	0.01%	948
2016 Q3	$558K	Buy	24,200 +9,436	+64%	+$178K	0.02%	777
2016 Q2	$250K	Buy	14,764 +2,118	+17%	+$33.1K	0.01%	1003
2016 Q1	$209K	Buy	12,646 +376	+3%	+$6.59K	0.01%	1067
2015 Q4	$284K	Buy	12,270 +1,293	+12%	+$34.5K	0.01%	925
2015 Q3	$296K	Sell	10,977 -405	-4%	-$12.2K	0.01%	890
2015 Q2	$412K	Sell	11,382 -4,893	-30%	-$200K	0.02%	797
2015 Q1	$815K	Sell	16,275 -811	-5%	-$36K	0.03%	663
2014 Q4	$613K	Sell	17,086 -5,209	-23%	-$222K	0.02%	759
2014 Q3	$1.15M	Buy	22,295 +12,488	+127%	+$565K	0.03%	570
2014 Q2	$402K	Buy	+9,807	New	+$371K	0.01%	1024
2014 Q1	–	Sell	-3,690	Closed	-$235K	–	1552
2013 Q4	$235K	Buy	+3,690	New	+$183K	0.01%	1317

Other funds holding TWTR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

World Asset Management's TWTR Position: Q3 2021 in Review

World Asset Management reduced its Twitter, Inc. (TWTR) stake by 9.2% in Q3 2021, selling an estimated $95.1K and leaving 14,348 shares worth $866K. The position accounts for 0.09% of the portfolio, ranked #232.

World Asset Management first reported a position in TWTR in Q4 2013 and has held it in 31 quarters since. The position peaked at $2.09M in Q3 2019. 952 funds tracked by Wall St. Rank hold TWTR as of Q3 2021.

World Asset Management held 14,348 shares of Twitter, Inc. worth $866K as of Q3 2021.
World Asset Management sold 1,448 Twitter, Inc. shares in Q3 2021, an estimated $95.1K.
Twitter, Inc. made up 0.09% of World Asset Management's portfolio in Q3 2021, its #232 holding.
World Asset Management first reported a position in Twitter, Inc. in Q4 2013 and has held it in 31 quarters since.
World Asset Management's Twitter, Inc. position peaked at $2.09M in Q3 2019.
952 funds tracked by Wall St. Rank held Twitter, Inc. as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.