Axa
AMTD

Axa’s TD Ameritrade Holding Corp AMTD Stock Holding History

Axa’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
-135,314
Closed -$5.3M – 1392
2020
Q3 		$5.3M Hold
135,314
– – 0.02% 606
2020
Q2 		$4.92M Buy
135,314
+1,173
+0.9% +$44.2K 0.02% 617
2020
Q1 		$4.65M Hold
134,141
– – 0.02% 538
2019
Q4 		$6.67M Buy
134,141
+1,471
+1% +$63.7K 0.03% 546
2019
Q3 		$6.2M Sell
132,670
-1,095
-0.8% -$52.5K 0.02% 583
2019
Q2 		$6.68M Sell
133,765
-252,846
-65% -$13.1M 0.03% 572
2019
Q1 		$19.3M Sell
386,611
-379,005
-50% -$20.5M 0.08% 312
2018
Q4 		$37.5M Sell
765,616
-25,989
-3% -$1.32M 0.16% 170
2018
Q3 		$41.8M Buy
791,605
+156,484
+25% +$8.9M 0.15% 177
2018
Q2 		$34.8M Buy
635,121
+103,413
+19% +$6.16M 0.13% 206
2018
Q1 		$31.5M Sell
531,708
-51,531
-9% -$2.92M 0.13% 200
2017
Q4 		$29.8M Sell
583,239
-11,338
-2% -$567K 0.12% 226
2017
Q3 		$29M Buy
594,577
+109,302
+23% +$4.9M 0.13% 219
2017
Q2 		$20.9M Buy
485,275
+993
+0.2% +$38.6K 0.09% 254
2017
Q1 		$18.8M Sell
484,282
-6,313
-1% -$269K 0.09% 279
2016
Q4 		$21.4M Sell
490,595
-24,152
-5% -$937K 0.1% 242
2016
Q3 		$18.1M Buy
514,747
+35,926
+8% +$1.12M 0.08% 271
2016
Q2 		$13.6M Sell
478,821
-375,694
-44% -$11.4M 0.06% 320
2016
Q1 		$26.9M Sell
854,515
-9,182
-1% -$270K 0.12% 217
2015
Q4 		$30M Buy
863,697
+285,283
+49% +$9.91M 0.13% 209
2015
Q3 		$18.4M Buy
578,414
+23,477
+4% +$823K 0.08% 257
2015
Q2 		$20.4M Sell
554,937
-27,869
-5% -$1.04M 0.08% 252
2015
Q1 		$21.7M Sell
582,806
-8,788
-1% -$312K 0.09% 243
2014
Q4 		$21.2M Sell
591,594
-44,335
-7% -$1.5M 0.08% 256
2014
Q3 		$21.2M Sell
635,929
-28,898
-4% -$935K 0.09% 251
2014
Q2 		$20.8M Sell
664,827
-100,602
-13% -$3.12M 0.09% 260
2014
Q1 		$26M Buy
765,429
+11,616
+2% +$380K 0.11% 212
2013
Q4 		$23.1M Buy
753,813
+499,692
+197% +$14.2M 0.1% 223
2013
Q3 		$6.65M Buy
254,121
+152,857
+151% +$4.06M 0.03% 455
2013
Q2 		$2.46M Buy
+101,264
New +$2.2M 0.01% 655

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

Axa's AMTD Position: Q4 2020 in Review

Axa sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 135,314 shares — an estimated $5.3M sold.

Axa first reported a position in AMTD in Q2 2013 and held it in 30 quarters. The position peaked at $41.8M in Q3 2018. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.

  • Axa reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
  • Axa sold 135,314 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $5.3M.
  • Axa first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 30 quarters.
  • Axa's TD Ameritrade Holding Corp position peaked at $41.8M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.

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