Davenport & Co’s Trade Desk TTD Stock Holding History

Davenport & Co’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 Q3	–	Sell	-4,224	Closed	-$304K	–	1275
2025 Q2	$304K	Buy	4,224 +295	+8%	+$18.8K	﹤0.01%	1048
2025 Q1	$215K	Sell	3,929 -398	-9%	-$36K	﹤0.01%	1111
2024 Q4	$509K	Sell	4,327 -334	-7%	-$41.3K	﹤0.01%	831
2024 Q3	$511K	Buy	4,661 +87	+2%	+$8.68K	﹤0.01%	819
2024 Q2	$447K	Buy	4,574 +456	+11%	+$41.1K	﹤0.01%	835
2024 Q1	$360K	Buy	4,118 +302	+8%	+$22.9K	﹤0.01%	900
2023 Q4	$275K	Sell	3,816 -189	-5%	-$13.9K	﹤0.01%	934
2023 Q3	$313K	Buy	4,005 +886	+28%	+$71.6K	﹤0.01%	864
2023 Q2	$241K	Buy	+3,119	New	+$211K	﹤0.01%	958
2022 Q2	–	Sell	-2,970	Closed	-$206K	–	1072
2022 Q1	$206K	Buy	2,970 +110	+4%	+$7.95K	﹤0.01%	988
2021 Q4	$262K	Buy	+2,860	New	+$250K	﹤0.01%	954
2021 Q3	–	Sell	-2,750	Closed	-$213K	–	1048
2021 Q2	$213K	Buy	+2,750	New	+$176K	﹤0.01%	888
2021 Q1	–	Sell	-2,790	Closed	-$223K	–	851
2020 Q4	$223K	Buy	+2,790	New	+$211K	﹤0.01%	720

Other funds holding TTD

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management

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