APG 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 |
-237,309
| Closed | -$7.92M | – | 1050 |
|
|
2020
Q3 | $7.92M | Buy |
237,309
+44,600
| +23% | +$1.68M | 0.01% | 600 |
|
|
2020
Q2 | $6.24M | Buy |
192,709
+35,500
| +23% | +$1.34M | 0.01% | 650 |
|
|
2020
Q1 | $5.45M | Buy |
157,209
+110,900
| +239% | +$4.83M | 0.01% | 659 |
|
|
2019
Q4 | $2.05M | Sell |
46,309
-44,831
| -49% | -$1.94M | ﹤0.01% | 815 |
|
|
2019
Q3 | $3.9M | Sell |
91,140
-27,358
| -23% | -$1.31M | 0.01% | 745 |
|
|
2019
Q2 | $5.19M | Hold |
118,498
| – | – | 0.01% | 623 |
|
|
2019
Q1 | $5.28M | Hold |
118,498
| – | – | 0.01% | 601 |
|
|
2018
Q4 | $5.08M | Sell |
118,498
-21,400
| -15% | -$1.09M | 0.01% | 559 |
|
|
2018
Q3 | $6.36M | Buy |
139,898
+1,800
| +1% | +$102K | 0.01% | 573 |
|
|
2018
Q2 | $6.48M | Hold |
138,098
| – | – | 0.01% | 558 |
|
|
2018
Q1 | $6.65M | Hold |
138,098
| – | – | 0.01% | 536 |
|
|
2017
Q4 | $5.88M | Buy |
138,098
+600
| +0.4% | +$30K | 0.01% | 591 |
|
|
2017
Q3 | $6.71M | Buy |
137,498
+41,400
| +43% | +$1.86M | 0.01% | 584 |
|
|
2017
Q2 | $4.13M | Hold |
96,098
| – | – | 0.01% | 599 |
|
|
2017
Q1 | $3.73M | Sell |
96,098
-258,305
| -73% | -$11M | 0.01% | 616 |
|
|
2016
Q4 | $14.7M | Sell |
354,403
-1,197,012
| -77% | -$46.5M | 0.03% | 481 |
|
|
2016
Q3 | $54.7M | Hold |
1,551,415
| – | – | 0.1% | 274 |
|
|
2016
Q2 | $44.2M | Buy |
1,551,415
+139,700
| +10% | +$4.25M | 0.08% | 288 |
|
|
2016
Q1 | $44.5M | Buy |
1,411,715
+215,193
| +18% | +$6.34M | 0.09% | 268 |
|
|
2015
Q4 | $41.5M | Sell |
1,196,522
-54,907
| -4% | -$1.91M | 0.1% | 256 |
|
|
2015
Q3 | $39.8M | Sell |
1,251,429
-126,923
| -9% | -$4.45M | 0.09% | 262 |
|
|
2015
Q2 | $50.8M | Buy |
1,378,352
+409,885
| +42% | +$15.2M | 0.1% | 251 |
|
|
2015
Q1 | $36.1M | Buy |
968,467
+522,281
| +117% | +$18.6M | 0.07% | 303 |
|
|
2014
Q4 | $16M | Buy |
446,186
+129,115
| +41% | +$4.38M | 0.03% | 499 |
|
|
2014
Q3 | $10.6M | Buy |
317,071
+1,319
| +0.4% | +$42.7K | 0.02% | 587 |
|
|
2014
Q2 | $9.9M | Buy |
315,752
+24,420
| +8% | +$757K | 0.02% | 621 |
|
|
2014
Q1 | $9.89M | Buy |
291,332
+16,739
| +6% | +$547K | 0.03% | 540 |
|
|
2013
Q4 | $8.41M | Sell |
274,593
-3,850
| -1% | -$110K | 0.02% | 506 |
|
|
2013
Q3 | $7.29M | Sell |
278,443
-28,080
| -9% | -$746K | 0.02% | 546 |
|
|
2013
Q2 | $7.45M | Buy |
+306,523
| New | +$6.66M | 0.02% | 556 |
|
Other funds holding AMTD
APG Asset Management's AMTD Position: Q4 2020 in Review
APG Asset Management sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 237,309 shares — an estimated $7.92M sold.
APG Asset Management first reported a position in AMTD in Q2 2013 and held it in 30 quarters. The position peaked at $54.7M in Q3 2016. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.
- APG Asset Management reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
- APG Asset Management sold 237,309 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $7.92M.
- APG Asset Management first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 30 quarters.
- APG Asset Management's TD Ameritrade Holding Corp position peaked at $54.7M in Q3 2016.
- 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.
Based on APG Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.