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Castle Rock Wealth Management’s Trade Desk TTD Stock Holding History

Castle Rock 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
2025
Q1 		– Sell
-14,879
Closed -$1.19M – 236
2024
Q4 		$1.19M Sell
14,879
-1,491
-9% -$184K 0.28% 95
2024
Q3 		$1.85M Buy
16,370
+1,315
+9% +$131K 0.44% 63
2024
Q2 		$1.47M Buy
15,055
+525
+4% +$47.4K 0.37% 81
2024
Q1 		$1.24M Buy
14,530
+1,816
+14% +$138K 0.34% 92
2023
Q4 		$864K Buy
12,714
+47
+0.4% +$3.45K 0.26% 107
2023
Q3 		$1.05M Buy
+12,667
New +$1.02M 0.35% 73
2022
Q4 		– Sell
-10,994
Closed -$577K – 233
2022
Q3 		$577K Sell
10,994
-32
-0.3% -$1.82K 0.29% 95
2022
Q2 		$502K Buy
11,026
+6,299
+133% +$345K 0.26% 111
2022
Q1 		$316K Sell
4,727
-3,628
-43% -$262K 0.15% 176
2021
Q4 		$497K Sell
8,355
-6,033
-42% -$528K 0.2% 142
2021
Q3 		$1.28M Sell
14,388
-884
-6% -$68.3K 0.44% 72
2021
Q2 		$1.34M Buy
+15,272
New +$976K 0.49% 64

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 $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Castle Rock Wealth Management's TTD Position: Q1 2025 in Review

Castle Rock Wealth Management sold out of Trade Desk (TTD) in Q1 2025, closing a stake of 14,879 shares — an estimated $1.19M sold.

Castle Rock Wealth Management first reported a position in TTD in Q2 2021 and held it in 12 quarters. The position peaked at $1.85M in Q3 2024. 1,046 funds tracked by Wall St. Rank hold TTD as of Q1 2025.

  • Castle Rock Wealth Management reported no remaining Trade Desk position as of Q1 2025 after selling out during the quarter.
  • Castle Rock Wealth Management sold 14,879 Trade Desk shares in Q1 2025, an estimated $1.19M.
  • Castle Rock Wealth Management first reported a position in Trade Desk in Q2 2021 and held it in 12 quarters.
  • Castle Rock Wealth Management's Trade Desk position peaked at $1.85M in Q3 2024.
  • 1,046 funds tracked by Wall St. Rank held Trade Desk as of Q1 2025.

Based on Castle Rock Wealth Management's 13F filing for Q1 2025, filed 9 Apr 2025.