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BNC Wealth Management’s Trade Desk TTD Stock Holding History

BNC Wealth Management’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
2021
Q2 		– Sell
-4,630
Closed -$302K – 97
2021
Q1 		$302K Buy
+4,630
New +$358K 0.21% 61
2020
Q4 		– Sell
-620
Closed -$32K – 427
2020
Q3 		$32K Buy
+620
New +$28.3K 0.02% 195

Other funds holding TTD

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BNC Wealth Management's TTD Position: Q2 2021 in Review

BNC Wealth Management sold out of Trade Desk (TTD) in Q2 2021, closing a stake of 4,630 shares — an estimated $302K sold.

BNC Wealth Management first reported a position in TTD in Q3 2020 and held it in 2 quarters. The position peaked at $302K in Q1 2021. 747 funds tracked by Wall St. Rank hold TTD as of Q2 2021.

  • BNC Wealth Management reported no remaining Trade Desk position as of Q2 2021 after selling out during the quarter.
  • BNC Wealth Management sold 4,630 Trade Desk shares in Q2 2021, an estimated $302K.
  • BNC Wealth Management first reported a position in Trade Desk in Q3 2020 and held it in 2 quarters.
  • BNC Wealth Management's Trade Desk position peaked at $302K in Q1 2021.
  • 747 funds tracked by Wall St. Rank held Trade Desk as of Q2 2021.

Based on BNC Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.