American International Group’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 |
-24,612
| Closed | -$964K | – | 3184 |
|
|
2020
Q3 | $964K | Buy |
24,612
+3,920
| +19% | +$148K | ﹤0.01% | 1265 |
|
|
2020
Q2 | $753K | Buy |
20,692
+220
| +1% | +$8.28K | ﹤0.01% | 1370 |
|
|
2020
Q1 | $710K | Sell |
20,472
-2,926
| -13% | -$127K | ﹤0.01% | 1269 |
|
|
2019
Q4 | $1.16M | Sell |
23,398
-497
| -2% | -$21.5K | ﹤0.01% | 1260 |
|
|
2019
Q3 | $1.12M | Buy |
+23,895
| New | +$1.14M | ﹤0.01% | 1246 |
|
|
2019
Q2 | – | Sell |
-8,363
| Closed | -$418K | – | 3195 |
|
|
2019
Q1 | $418K | Hold |
8,363
| – | – | ﹤0.01% | 1817 |
|
|
2018
Q4 | $409K | Hold |
8,363
| – | – | ﹤0.01% | 1795 |
|
|
2018
Q3 | $442K | Hold |
8,363
| – | – | ﹤0.01% | 1960 |
|
|
2018
Q2 | $458K | Sell |
8,363
-6,690
| -44% | -$399K | ﹤0.01% | 1895 |
|
|
2018
Q1 | $892K | Buy |
15,053
+751
| +5% | +$42.6K | ﹤0.01% | 1342 |
|
|
2017
Q4 | $731K | Buy |
14,302
+5,939
| +71% | +$297K | ﹤0.01% | 1553 |
|
|
2017
Q3 | $408K | Sell |
8,363
-6,086
| -42% | -$273K | ﹤0.01% | 1876 |
|
|
2017
Q2 | $621K | Buy |
14,449
+317
| +2% | +$12.3K | ﹤0.01% | 1557 |
|
|
2017
Q1 | $549K | Sell |
14,132
-274
| -2% | -$11.7K | ﹤0.01% | 1543 |
|
|
2016
Q4 | $628K | Sell |
14,406
-36
| -0.2% | -$1.4K | ﹤0.01% | 1502 |
|
|
2016
Q3 | $509K | Sell |
14,442
-294
| -2% | -$9.16K | ﹤0.01% | 1602 |
|
|
2016
Q2 | $420K | Sell |
14,736
-4,433
| -23% | -$135K | ﹤0.01% | 1691 |
|
|
2016
Q1 | $605K | Sell |
19,169
-19,375
| -50% | -$571K | ﹤0.01% | 1854 |
|
|
2015
Q4 | $1.34M | Buy |
38,544
+1,042
| +3% | +$36.2K | 0.01% | 1311 |
|
|
2015
Q3 | $1.19M | Sell |
37,502
-607
| -2% | -$21.3K | 0.01% | 1340 |
|
|
2015
Q2 | $1.4M | Buy |
38,109
+21,417
| +128% | +$796K | 0.01% | 1349 |
|
|
2015
Q1 | $622K | Buy |
16,692
+2
| +0% | +$71 | ﹤0.01% | 1984 |
|
|
2014
Q4 | $597K | Buy |
16,690
+378
| +2% | +$12.8K | ﹤0.01% | 1980 |
|
|
2014
Q3 | $544K | Buy |
16,312
+384
| +2% | +$12.4K | ﹤0.01% | 2064 |
|
|
2014
Q2 | $499K | Buy |
15,928
+5,727
| +56% | +$178K | ﹤0.01% | 2177 |
|
|
2014
Q1 | $346K | Buy |
10,201
+1,200
| +13% | +$39.2K | ﹤0.01% | 2364 |
|
|
2013
Q4 | $276K | Buy |
9,001
+50
| +0.6% | +$1.42K | ﹤0.01% | 2493 |
|
|
2013
Q3 | $234K | Buy |
8,951
+1,107
| +14% | +$29.4K | ﹤0.01% | 2588 |
|
|
2013
Q2 | $191K | Buy |
+7,844
| New | +$170K | ﹤0.01% | 2619 |
|
Other funds holding AMTD
American International Group's AMTD Position: Q4 2020 in Review
American International Group sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 24,612 shares — an estimated $964K sold.
American International Group first reported a position in AMTD in Q2 2013 and held it in 29 quarters. The position peaked at $1.4M in Q2 2015. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.
- American International Group reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
- American International Group sold 24,612 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $964K.
- American International Group first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 29 quarters.
- American International Group's TD Ameritrade Holding Corp position peaked at $1.4M in Q2 2015.
- 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.
Based on American International Group's 13F filing for Q4 2020, filed 12 Feb 2021.