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Abbrea Capital’s Trade Desk TTD Stock Holding History

Abbrea Capital’s Portfolio TTD Stock Details TTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$308K Sell
3,150
-200
-6% -$18K 0.04% 188
2024
Q1 		$293K Hold
3,350
– – 0.04% 213
2023
Q4 		$241K Sell
3,350
-100
-3% -$7.35K 0.03% 221
2023
Q3 		$270K Hold
3,450
– – 0.04% 203
2023
Q2 		$266K Buy
+3,450
New +$233K 0.04% 205

Other funds holding TTD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Abbrea Capital's TTD Position: Q2 2024 in Review

Abbrea Capital reduced its Trade Desk (TTD) stake by 6% in Q2 2024, selling an estimated $18K and leaving 3,150 shares worth $308K. The position accounts for 0.04% of the portfolio, ranked #188.

Abbrea Capital first reported a position in TTD in Q2 2023 and has held it in 5 quarters since. 1,020 funds tracked by Wall St. Rank hold TTD as of Q2 2024.

  • Abbrea Capital held 3,150 shares of Trade Desk worth $308K as of Q2 2024.
  • Abbrea Capital sold 200 Trade Desk shares in Q2 2024, an estimated $18K.
  • Trade Desk made up 0.04% of Abbrea Capital's portfolio in Q2 2024, its #188 holding.
  • Abbrea Capital first reported a position in Trade Desk in Q2 2023 and has held it in 5 quarters since.
  • 1,020 funds tracked by Wall St. Rank held Trade Desk as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.