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Ascent Wealth Partners’s Trade Desk TTD Stock Holding History

Ascent Wealth Partners’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
2025
Q2 		– Sell
-38,890
Closed -$2.13M – 182
2025
Q1 		$2.13M Buy
38,890
+2,138
+6% +$193K 0.29% 75
2024
Q4 		$4.32M Buy
36,752
+5,614
+18% +$695K 0.58% 47
2024
Q3 		$3.41M Sell
31,138
-5
-0% -$499 0.48% 50
2024
Q2 		$3.04M Buy
31,143
+827
+3% +$74.6K 0.45% 51
2024
Q1 		$2.65M Buy
30,316
+67
+0.2% +$5.08K 0.39% 58
2023
Q4 		$2.18M Buy
30,249
+11,286
+60% +$829K 0.36% 61
2023
Q3 		$1.48M Buy
18,963
+6
+0% +$485 0.27% 73
2023
Q2 		$1.5M Buy
18,957
+719
+4% +$48.7K 0.26% 77
2023
Q1 		$1.11M Buy
18,238
+668
+4% +$35.6K 0.22% 93
2022
Q4 		$787K Buy
+17,570
New +$891K 0.17% 105
2022
Q2 		– Sell
-27,502
Closed -$1.91M – 158
2022
Q1 		$1.91M Sell
27,502
-8,640
-24% -$624K 0.36% 59
2021
Q4 		$3.31M Buy
36,142
+572
+2% +$50.1K 0.59% 51
2021
Q3 		$2.5M Sell
35,570
-19
-0.1% -$1.47K 0.48% 55
2021
Q2 		$2.75M Sell
35,589
-151
-0.4% -$9.65K 0.53% 52
2021
Q1 		$2.33M Buy
35,740
+430
+1% +$33.2K 0.51% 53
2020
Q4 		$2.83M Sell
35,310
-22,380
-39% -$1.69M 0.63% 51
2020
Q3 		$2.99M Buy
57,690
+460
+0.8% +$21K 0.77% 46
2020
Q2 		$2.33M Buy
57,230
+2,120
+4% +$63.9K 0.68% 46
2020
Q1 		$1.06M Buy
55,110
+29,030
+111% +$751K 0.39% 55
2019
Q4 		$678K Buy
+26,080
New +$587K 0.19% 74

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Ascent Wealth Partners's TTD Position: Q2 2025 in Review

Ascent Wealth Partners sold out of Trade Desk (TTD) in Q2 2025, closing a stake of 38,890 shares — an estimated $2.13M sold.

Ascent Wealth Partners first reported a position in TTD in Q4 2019 and held it in 20 quarters. The position peaked at $4.32M in Q4 2024. 1,073 funds tracked by Wall St. Rank hold TTD as of Q2 2025.

  • Ascent Wealth Partners reported no remaining Trade Desk position as of Q2 2025 after selling out during the quarter.
  • Ascent Wealth Partners sold 38,890 Trade Desk shares in Q2 2025, an estimated $2.13M.
  • Ascent Wealth Partners first reported a position in Trade Desk in Q4 2019 and held it in 20 quarters.
  • Ascent Wealth Partners's Trade Desk position peaked at $4.32M in Q4 2024.
  • 1,073 funds tracked by Wall St. Rank held Trade Desk as of Q2 2025.

Based on Ascent Wealth Partners's 13F filing for Q2 2025, filed 12 Aug 2025.