OneAscent Wealth Management’s Trade Desk TTD Stock Holding History

OneAscent 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
2023 Q3	–	Sell	-3,484	Closed	-$269K	–	179
2023 Q2	$269K	Sell	3,484 -441	-11%	-$29.8K	0.13%	78
2023 Q1	$239K	Buy	+3,925	New	+$209K	0.09%	155
2022 Q4	–	Sell	-3,660	Closed	-$219K	–	171
2022 Q3	$219K	Sell	3,660 -1,429	-28%	-$81.3K	0.11%	130
2022 Q2	$213K	Buy	5,089 +225	+5%	+$12.3K	0.11%	160
2022 Q1	$337K	Buy	+4,864	New	+$351K	0.17%	129
2021 Q4	–	Sell	-3,468	Closed	-$244K	–	135
2021 Q3	$244K	Buy	+3,468	New	+$268K	0.28%	83
2021 Q1	$558K	Buy	8,570 +2,200	+35%	+$170K	0.24%	105
2020 Q4	$510K	Buy	+6,370	New	+$481K	0.23%	102

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

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

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

OneAscent Wealth Management's TTD Position: Q3 2023 in Review

OneAscent Wealth Management sold out of Trade Desk (TTD) in Q3 2023, closing a stake of 3,484 shares — an estimated $269K sold.

OneAscent Wealth Management first reported a position in TTD in Q4 2020 and held it in 8 quarters. The position peaked at $558K in Q1 2021. 897 funds tracked by Wall St. Rank hold TTD as of Q3 2023.

OneAscent Wealth Management reported no remaining Trade Desk position as of Q3 2023 after selling out during the quarter.
OneAscent Wealth Management sold 3,484 Trade Desk shares in Q3 2023, an estimated $269K.
OneAscent Wealth Management first reported a position in Trade Desk in Q4 2020 and held it in 8 quarters.
OneAscent Wealth Management's Trade Desk position peaked at $558K in Q1 2021.
897 funds tracked by Wall St. Rank held Trade Desk as of Q3 2023.

Based on OneAscent Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.