Fieldpoint Private Securities’s Trade Desk TTD Stock Holding History

Fieldpoint Private 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
2022 Q2	$50K	Buy	1,205 +105	+10%	+$5.75K	0.01%	479
2022 Q1	$76K	Sell	1,100 -240	-18%	-$17.3K	0.02%	484
2021 Q4	$123K	Hold	1,340	–	–	0.02%	399
2021 Q3	$94K	Sell	1,340 -330	-20%	-$25.5K	0.02%	426
2021 Q2	$146K	Buy	1,670 +490	+42%	+$31.3K	0.03%	352
2021 Q1	$77K	Sell	1,180 -560	-32%	-$43.3K	0.02%	458
2020 Q4	$139K	Buy	+1,740	New	+$131K	0.03%	344
2018 Q1	–	Sell	-12,000	Closed	-$55K	–	421
2017 Q4	$55K	Buy	+12,000	New	+$66.3K	0.03%	272

Other funds holding TTD

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fieldpoint Private Securities's TTD Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Trade Desk (TTD) stake by 9.5% in Q2 2022, buying an estimated $5.75K and bringing the position to 1,205 shares worth $50K. The position accounts for 0.01% of the portfolio, ranked #479.

Fieldpoint Private Securities first reported a position in TTD in Q4 2017 and has held it in 8 quarters since. The position peaked at $146K in Q2 2021. 690 funds tracked by Wall St. Rank hold TTD as of Q2 2022.

Fieldpoint Private Securities held 1,205 shares of Trade Desk worth $50K as of Q2 2022.
Fieldpoint Private Securities bought 105 Trade Desk shares in Q2 2022, an estimated $5.75K.
Trade Desk made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #479 holding.
Fieldpoint Private Securities first reported a position in Trade Desk in Q4 2017 and has held it in 8 quarters since.
Fieldpoint Private Securities's Trade Desk position peaked at $146K in Q2 2021.
690 funds tracked by Wall St. Rank held Trade Desk as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.