Advisors Asset Management’s TD Ameritrade Holding Corp AMTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,788
| Closed | -$227K | – | 1572 |
|
|
2020
Q3 | $227K | Sell |
5,788
-60
| -1% | -$2.26K | ﹤0.01% | 1140 |
|
|
2020
Q2 | $213K | Sell |
5,848
-155
| -3% | -$5.83K | ﹤0.01% | 1154 |
|
|
2020
Q1 | $208K | Sell |
6,003
-212
| -3% | -$9.23K | ﹤0.01% | 1090 |
|
|
2019
Q4 | $309K | Buy |
6,215
+1,035
| +20% | +$44.9K | 0.01% | 1103 |
|
|
2019
Q3 | $242K | Sell |
5,180
-952
| -16% | -$45.6K | ﹤0.01% | 1146 |
|
|
2019
Q2 | $306K | Sell |
6,132
-1,443
| -19% | -$74.8K | 0.01% | 1105 |
|
|
2019
Q1 | $379K | Sell |
7,575
-1,655
| -18% | -$89.7K | 0.01% | 1156 |
|
|
2018
Q4 | $452K | Sell |
9,230
-3,444
| -27% | -$175K | 0.01% | 1003 |
|
|
2018
Q3 | $670K | Sell |
12,674
-1,085
| -8% | -$61.7K | 0.01% | 963 |
|
|
2018
Q2 | $754K | Sell |
13,759
-1,541
| -10% | -$91.8K | 0.01% | 929 |
|
|
2018
Q1 | $880K | Sell |
15,300
-637
| -4% | -$36.1K | 0.01% | 886 |
|
|
2017
Q4 | $815K | Sell |
15,937
-545
| -3% | -$27.2K | 0.01% | 930 |
|
|
2017
Q3 | $804K | Buy |
16,482
+2,118
| +15% | +$95K | 0.01% | 928 |
|
|
2017
Q2 | $618K | Buy |
14,364
+2,607
| +22% | +$101K | 0.01% | 1033 |
|
|
2017
Q1 | $457K | Buy |
11,757
+6,164
| +110% | +$262K | 0.01% | 1134 |
|
|
2016
Q4 | $244K | Buy |
5,593
+2,624
| +88% | +$102K | ﹤0.01% | 1338 |
|
|
2016
Q3 | $105K | Buy |
2,969
+659
| +29% | +$20.5K | ﹤0.01% | 1503 |
|
|
2016
Q2 | $66K | Buy |
+2,310
| New | +$70.3K | ﹤0.01% | 1615 |
|
Other funds holding AMTD
Advisors Asset Management's AMTD Position: Q4 2020 in Review
Advisors Asset Management sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 5,788 shares — an estimated $227K sold.
Advisors Asset Management first reported a position in AMTD in Q2 2016 and held it in 18 quarters. The position peaked at $880K in Q1 2018. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.
- Advisors Asset Management reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
- Advisors Asset Management sold 5,788 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $227K.
- Advisors Asset Management first reported a position in TD Ameritrade Holding Corp in Q2 2016 and held it in 18 quarters.
- Advisors Asset Management's TD Ameritrade Holding Corp position peaked at $880K in Q1 2018.
- 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.
Based on Advisors Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.