Asset Management One’s TD Ameritrade Holding Corp AMTD Stock Holding History

Asset Management One’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	-131,355	Closed	-$5.14M	–	1088
2020 Q3	$5.14M	Sell	131,355 -5,895	-4%	-$222K	0.02%	573
2020 Q2	$4.99M	Sell	137,250 -3,408	-2%	-$128K	0.02%	567
2020 Q1	$4.87M	Sell	140,658 -75	-0.1%	-$3.27K	0.03%	512
2019 Q4	$6.99M	Sell	140,733 -2,879	-2%	-$125K	0.03%	517
2019 Q3	$6.71M	Sell	143,612 -8,977	-6%	-$430K	0.03%	508
2019 Q2	$7.62M	Buy	152,589 +10,943	+8%	+$567K	0.04%	480
2019 Q1	$7.08M	Sell	141,646 -328,620	-70%	-$17.8M	0.04%	467
2018 Q4	$23M	Buy	470,266 +7,582	+2%	+$386K	0.05%	358
2018 Q3	$24.5M	Buy	462,684 +5,660	+1%	+$322K	0.05%	397
2018 Q2	$25M	Buy	457,024 +36,920	+9%	+$2.2M	0.05%	381
2018 Q1	$24.9M	Buy	420,104 +5,839	+1%	+$331K	0.06%	372
2017 Q4	$21.2M	Buy	414,265 +8,717	+2%	+$436K	0.05%	425
2017 Q3	$19.8M	Sell	405,548 -2,384	-0.6%	-$107K	0.05%	423
2017 Q2	$17.5M	Sell	407,932 -1,167	-0.3%	-$45.3K	0.04%	428
2017 Q1	$15.9M	Sell	409,099 -80,503	-16%	-$3.43M	0.04%	455
2016 Q4	$21.3M	Buy	489,602 +464,339	+1,838%	+$18M	0.05%	376
2016 Q3	$874K	Hold	25,263	–	–	0.01%	899
2016 Q2	$705K	Buy	25,263 +164	+0.7%	+$4.99K	0.01%	966
2016 Q1	$792K	Hold	25,099	–	–	0.01%	939
2015 Q4	$882K	Hold	25,099	–	–	0.01%	900
2015 Q3	$781K	Hold	25,099	–	–	0.01%	934
2015 Q2	$922K	Sell	25,099 -3,540	-12%	-$132K	0.01%	904
2015 Q1	$1.06M	Hold	28,639	–	–	0.01%	868
2014 Q4	$1.03M	Hold	28,639	–	–	0.01%	847
2014 Q3	$956K	Hold	28,639	–	–	0.01%	839
2014 Q2	$897K	Buy	28,639 +759	+3%	+$23.5K	0.01%	803
2014 Q1	$932K	Hold	27,880	–	–	0.01%	749
2013 Q4	$843K	Sell	27,880 -50,260	-64%	-$1.43M	0.01%	797
2013 Q3	$2.05M	Sell	78,140 -26,770	-26%	-$711K	0.03%	520
2013 Q2	$2.55M	Buy	+104,910	New	+$2.28M	0.04%	407

Other funds holding AMTD

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

Asset Management One's AMTD Position: Q4 2020 in Review

Asset Management One sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 131,355 shares — an estimated $5.14M sold.

Asset Management One first reported a position in AMTD in Q2 2013 and held it in 30 quarters. The position peaked at $25M in Q2 2018. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.

Asset Management One reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
Asset Management One sold 131,355 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $5.14M.
Asset Management One first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 30 quarters.
Asset Management One's TD Ameritrade Holding Corp position peaked at $25M in Q2 2018.
2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.

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