Ameriprise
AMTD

Ameriprise’s TD Ameritrade Holding Corp AMTD Stock Holding History

Ameriprise’s Portfolio AMTD Stock Details AMTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-132,425
Closed -$5.18M – 3898
2020
Q3 		$5.18M Sell
132,425
-152,268
-53% -$5.73M ﹤0.01% 2054
2020
Q2 		$10.3M Buy
284,693
+135,371
+91% +$5.1M ﹤0.01% 1520
2020
Q1 		$5.17M Buy
149,322
+98,847
+196% +$4.31M ﹤0.01% 1888
2019
Q4 		$2.51M Sell
50,475
-28,969
-36% -$1.26M ﹤0.01% 2621
2019
Q3 		$3.71M Sell
79,444
-16,129
-17% -$773K ﹤0.01% 2374
2019
Q2 		$4.77M Buy
95,573
+40,567
+74% +$2.1M ﹤0.01% 2280
2019
Q1 		$2.74M Buy
55,006
+16,026
+41% +$868K ﹤0.01% 2585
2018
Q4 		$1.91M Buy
38,980
+5,733
+17% +$292K ﹤0.01% 2667
2018
Q3 		$1.76M Sell
33,247
-11,754
-26% -$669K ﹤0.01% 2859
2018
Q2 		$2.46M Sell
45,001
-235,925
-84% -$14.1M ﹤0.01% 2642
2018
Q1 		$16.6M Sell
280,926
-58,347
-17% -$3.31M 0.01% 1256
2017
Q4 		$17.3M Sell
339,273
-105,028
-24% -$5.25M 0.01% 1172
2017
Q3 		$21.7M Sell
444,301
-719,916
-62% -$32.3M 0.01% 988
2017
Q2 		$50.1M Buy
1,164,217
+634,807
+120% +$24.6M 0.03% 554
2017
Q1 		$20.6M Buy
529,410
+347,720
+191% +$14.8M 0.01% 995
2016
Q4 		$7.92M Buy
181,690
+56,656
+45% +$2.2M ﹤0.01% 1688
2016
Q3 		$4.41M Sell
125,034
-16,217
-11% -$505K ﹤0.01% 2083
2016
Q2 		$4.02M Sell
141,251
-493,298
-78% -$15M ﹤0.01% 2109
2016
Q1 		$20M Sell
634,549
-27,692
-4% -$816K 0.01% 902
2015
Q4 		$23M Sell
662,241
-1,106,302
-63% -$38.4M 0.01% 843
2015
Q3 		$56.3M Sell
1,768,543
-1,681,074
-49% -$58.9M 0.03% 437
2015
Q2 		$127M Sell
3,449,617
-1,269,583
-27% -$47.2M 0.07% 270
2015
Q1 		$176M Buy
4,719,200
+326,609
+7% +$11.6M 0.1% 210
2014
Q4 		$157M Buy
4,392,591
+1,504,295
+52% +$51M 0.09% 227
2014
Q3 		$96.4M Buy
2,888,296
+254,009
+10% +$8.22M 0.06% 326
2014
Q2 		$82.6M Sell
2,634,287
-902,600
-26% -$28M 0.05% 368
2014
Q1 		$120M Buy
3,536,887
+621,736
+21% +$20.3M 0.07% 275
2013
Q4 		$89.3M Sell
2,915,151
-112,665
-4% -$3.21M 0.05% 345
2013
Q3 		$79.3M Buy
3,027,816
+6,309
+0.2% +$168K 0.05% 378
2013
Q2 		$73.4M Buy
+3,021,507
New +$65.6M 0.05% 401

Other funds holding AMTD

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Ameriprise's AMTD Position: Q4 2020 in Review

Ameriprise sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 132,425 shares — an estimated $5.18M sold.

Ameriprise first reported a position in AMTD in Q2 2013 and held it in 30 quarters. The position peaked at $176M in Q1 2015. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.

  • Ameriprise reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
  • Ameriprise sold 132,425 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $5.18M.
  • Ameriprise first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 30 quarters.
  • Ameriprise's TD Ameritrade Holding Corp position peaked at $176M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.

Based on Ameriprise's 13F filing for Q4 2020, filed 12 Feb 2021.