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Schubert & Co’s Trade Desk TTD Stock Holding History

Schubert & 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
2023
Q2 		– Sell
-19
Closed -$1.16K – 1411
2023
Q1 		$1.16K Buy
19
+13
+217% +$692 ﹤0.01% 1140
2022
Q4 		$269 Sell
6
-14
-70% -$710 ﹤0.01% 1495
2022
Q3 		$1K Buy
20
+10
+100% +$569 ﹤0.01% 1279
2022
Q2 		$0 Hold
10
– – ﹤0.01% 1597
2022
Q1 		$1K Buy
10
+4
+67% +$289 ﹤0.01% 942
2021
Q4 		$1K Buy
+6
New +$526 ﹤0.01% 887

Other funds holding TTD

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Schubert & Co's TTD Position: Q2 2023 in Review

Schubert & Co sold out of Trade Desk (TTD) in Q2 2023, closing a stake of 19 shares — an estimated $1.16K sold.

Schubert & Co first reported a position in TTD in Q4 2021 and held it in 6 quarters. The position peaked at $1.16K in Q1 2023. 858 funds tracked by Wall St. Rank hold TTD as of Q2 2023.

  • Schubert & Co reported no remaining Trade Desk position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 19 Trade Desk shares in Q2 2023, an estimated $1.16K.
  • Schubert & Co first reported a position in Trade Desk in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Trade Desk position peaked at $1.16K in Q1 2023.
  • 858 funds tracked by Wall St. Rank held Trade Desk as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.