Allianz 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 |
-198,791
| Closed | -$7.78M | – | 2014 |
|
|
2020
Q3 | $7.78M | Buy |
198,791
+17,803
| +10% | +$670K | 0.01% | 846 |
|
|
2020
Q2 | $6.58M | Buy |
180,988
+101,496
| +128% | +$3.82M | 0.01% | 1073 |
|
|
2020
Q1 | $2.75M | Sell |
79,492
-2,240
| -3% | -$97.6K | ﹤0.01% | 1415 |
|
|
2019
Q4 | $4.06M | Sell |
81,732
-180,674
| -69% | -$7.83M | ﹤0.01% | 1575 |
|
|
2019
Q3 | $12.3M | Sell |
262,406
-106,748
| -29% | -$5.11M | 0.01% | 1008 |
|
|
2019
Q2 | $18.4M | Buy |
369,154
+13,042
| +4% | +$676K | 0.02% | 847 |
|
|
2019
Q1 | $17.8M | Sell |
356,112
-156,226
| -30% | -$8.47M | 0.02% | 807 |
|
|
2018
Q4 | $25.1M | Sell |
512,338
-70,807
| -12% | -$3.61M | 0.03% | 608 |
|
|
2018
Q3 | $30.8M | Buy |
583,145
+290,800
| +99% | +$16.5M | 0.03% | 640 |
|
|
2018
Q2 | $16M | Sell |
292,345
-55,550
| -16% | -$3.31M | 0.02% | 1003 |
|
|
2018
Q1 | $20.6M | Sell |
347,895
-1,235
| -0.4% | -$70K | 0.02% | 868 |
|
|
2017
Q4 | $17.9M | Buy |
349,130
+31,805
| +10% | +$1.59M | 0.01% | 1037 |
|
|
2017
Q3 | $15.5M | Sell |
317,325
-24,575
| -7% | -$1.1M | 0.01% | 1103 |
|
|
2017
Q2 | $14.7M | Sell |
341,900
-16,495
| -5% | -$640K | 0.01% | 1134 |
|
|
2017
Q1 | $13.9M | Buy |
+358,395
| New | +$15.3M | 0.01% | 1183 |
|
|
2015
Q2 | – | Sell |
-6,115
| Closed | -$228K | – | 2549 |
|
|
2015
Q1 | $228K | Hold |
6,115
| – | – | ﹤0.01% | 2169 |
|
|
2014
Q4 | $219K | Sell |
6,115
-5,428
| -47% | -$184K | ﹤0.01% | 2178 |
|
|
2014
Q3 | $385K | Sell |
11,543
-8
| -0.1% | -$259 | ﹤0.01% | 1978 |
|
|
2014
Q2 | $362K | Buy |
11,551
+7,957
| +221% | +$247K | ﹤0.01% | 1663 |
|
|
2014
Q1 | $122K | Hold |
3,594
| – | – | ﹤0.01% | 1833 |
|
|
2013
Q4 | $110K | Buy |
+3,594
| New | +$102K | ﹤0.01% | 1788 |
|
Other funds holding AMTD
Allianz Asset Management's AMTD Position: Q4 2020 in Review
Allianz Asset Management sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 198,791 shares — an estimated $7.78M sold.
Allianz Asset Management first reported a position in AMTD in Q4 2013 and held it in 21 quarters. The position peaked at $30.8M in Q3 2018. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.
- Allianz Asset Management reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
- Allianz Asset Management sold 198,791 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $7.78M.
- Allianz Asset Management first reported a position in TD Ameritrade Holding Corp in Q4 2013 and held it in 21 quarters.
- Allianz Asset Management's TD Ameritrade Holding Corp position peaked at $30.8M in Q3 2018.
- 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.
Based on Allianz Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.