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Concourse Financial Group Securities’s Trade Desk TTD Stock Holding History

Concourse Financial Group Securities’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
-3,777
Closed -$456K – 1903
2024
Q4 		$456K Sell
3,777
-491
-12% -$60.7K 0.03% 500
2024
Q3 		$468K Sell
4,268
-824
-16% -$82.2K 0.03% 470
2024
Q2 		$497K Sell
5,092
-463
-8% -$41.8K 0.03% 447
2024
Q1 		$486K Sell
5,555
-482
-8% -$36.5K 0.03% 448
2023
Q4 		$434K Sell
6,037
-3,829
-39% -$281K 0.03% 469
2023
Q3 		$771K Sell
9,866
-846
-8% -$68.4K 0.06% 324
2023
Q2 		$827K Sell
10,712
-2,348
-18% -$159K 0.06% 318
2023
Q1 		$795K Sell
13,060
-2,353
-15% -$125K 0.06% 316
2022
Q4 		$691K Sell
15,413
-802
-5% -$40.7K 0.06% 338
2022
Q3 		$969K Buy
16,215
+787
+5% +$44.8K 0.09% 222
2022
Q2 		$646K Sell
15,428
-172
-1% -$9.42K 0.05% 346
2022
Q1 		$1.08M Sell
15,600
-10,859
-41% -$784K 0.08% 249
2021
Q4 		$2.42M Buy
26,459
+613
+2% +$53.7K 0.14% 143
2021
Q3 		$1.82M Buy
25,846
+2,298
+10% +$178K 0.11% 181
2021
Q2 		$1.82M Buy
23,548
+1,508
+7% +$96.4K 0.11% 164
2021
Q1 		$1.44M Buy
22,040
+3,550
+19% +$274K 0.1% 183
2020
Q4 		$1.48M Sell
18,490
-3,110
-14% -$235K 0.11% 159
2020
Q3 		$1.12M Buy
21,600
+2,210
+11% +$101K 0.1% 176
2020
Q2 		$788K Buy
19,390
+9,500
+96% +$286K 0.08% 209
2020
Q1 		$191K Buy
9,890
+3,470
+54% +$89.8K 0.02% 478
2019
Q4 		$167K Buy
6,420
+5,350
+500% +$120K 0.02% 548
2019
Q3 		$20K Sell
1,070
-440
-29% -$10.5K 0.01% 969
2019
Q2 		$34K Buy
1,510
+630
+72% +$13.5K ﹤0.01% 1020
2019
Q1 		$17K Sell
880
-540
-38% -$8.85K ﹤0.01% 1328
2018
Q4 		$16K Buy
1,420
+40
+3% +$501 ﹤0.01% 1259
2018
Q3 		$21K Buy
+1,380
New +$16.4K 0.01% 841

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

Concourse Financial Group Securities's TTD Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Trade Desk (TTD) in Q1 2025, closing a stake of 3,777 shares — an estimated $456K sold.

Concourse Financial Group Securities first reported a position in TTD in Q3 2018 and held it in 26 quarters. The position peaked at $2.42M in Q4 2021. 1,047 funds tracked by Wall St. Rank hold TTD as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Trade Desk position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,777 Trade Desk shares in Q1 2025, an estimated $456K.
  • Concourse Financial Group Securities first reported a position in Trade Desk in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Trade Desk position peaked at $2.42M in Q4 2021.
  • 1,047 funds tracked by Wall St. Rank held Trade Desk as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.