Covington Capital Management’s Trade Desk TTD Stock Holding History

Covington Capital 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
2022 Q3	$50K	Buy	830 +430	+108%	+$24.5K	﹤0.01%	569
2022 Q2	$17K	Hold	400	–	–	﹤0.01%	733
2022 Q1	$28K	Sell	400 -120	-23%	-$8.67K	﹤0.01%	670
2021 Q4	$48K	Hold	520	–	–	﹤0.01%	553
2021 Q3	$37K	Buy	520 +120	+30%	+$9.28K	﹤0.01%	587
2021 Q2	$31K	Hold	400	–	–	﹤0.01%	608
2021 Q1	$26K	Hold	400	–	–	﹤0.01%	565
2020 Q4	$32K	Buy	400 +50	+14%	+$3.78K	﹤0.01%	518
2020 Q3	$18K	Hold	350	–	–	﹤0.01%	565
2020 Q2	$14K	Hold	350	–	–	﹤0.01%	598
2020 Q1	$7K	Hold	350	–	–	﹤0.01%	654
2019 Q4	$9K	Hold	350	–	–	﹤0.01%	697
2019 Q3	$7K	Sell	350 -2,100	-86%	-$50K	﹤0.01%	704
2019 Q2	$56K	Hold	2,450	–	–	﹤0.01%	422
2019 Q1	$48K	Buy	2,450 +2,100	+600%	+$34.4K	﹤0.01%	438
2018 Q4	$4K	Hold	350	–	–	﹤0.01%	702
2018 Q3	$5K	Buy	+350	New	+$4.15K	﹤0.01%	652

Other funds holding TTD

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Covington Capital Management's TTD Position: Q3 2022 in Review

Covington Capital Management increased its Trade Desk (TTD) stake by 108% in Q3 2022, buying an estimated $24.5K and bringing the position to 830 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #569.

Covington Capital Management first reported a position in TTD in Q3 2018 and has held it in 17 quarters since. The position peaked at $56K in Q2 2019. 742 funds tracked by Wall St. Rank hold TTD as of Q3 2022.

Covington Capital Management held 830 shares of Trade Desk worth $50K as of Q3 2022.
Covington Capital Management bought 430 Trade Desk shares in Q3 2022, an estimated $24.5K.
Trade Desk made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #569 holding.
Covington Capital Management first reported a position in Trade Desk in Q3 2018 and has held it in 17 quarters since.
Covington Capital Management's Trade Desk position peaked at $56K in Q2 2019.
742 funds tracked by Wall St. Rank held Trade Desk as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.