Baillie Gifford & Co’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 |
-6,746,337
| Closed | -$264M | – | 440 |
|
|
2020
Q3 | $264M | Sell |
6,746,337
-7,268
| -0.1% | -$273K | 0.18% | 91 |
|
|
2020
Q2 | $246M | Buy |
6,753,605
+41,659
| +0.6% | +$1.57M | 0.19% | 88 |
|
|
2020
Q1 | $233M | Sell |
6,711,946
-493,470
| -7% | -$21.5M | 0.25% | 74 |
|
|
2019
Q4 | $358M | Sell |
7,205,416
-360,493
| -5% | -$15.6M | 0.35% | 68 |
|
|
2019
Q3 | $353M | Sell |
7,565,909
-104,169
| -1% | -$4.99M | 0.4% | 61 |
|
|
2019
Q2 | $383M | Sell |
7,670,078
-16,957
| -0.2% | -$879K | 0.41% | 61 |
|
|
2019
Q1 | $384M | Sell |
7,687,035
-181,185
| -2% | -$9.82M | 0.42% | 59 |
|
|
2018
Q4 | $385M | Sell |
7,868,220
-1,163,733
| -13% | -$59.3M | 0.5% | 51 |
|
|
2018
Q3 | $477M | Buy |
9,031,953
+65,940
| +0.7% | +$3.75M | 0.52% | 48 |
|
|
2018
Q2 | $491M | Sell |
8,966,013
-167,932
| -2% | -$10M | 0.53% | 44 |
|
|
2018
Q1 | $541M | Buy |
9,133,945
+143,220
| +2% | +$8.12M | 0.63% | 34 |
|
|
2017
Q4 | $460M | Sell |
8,990,725
-5,269,742
| -37% | -$263M | 0.57% | 41 |
|
|
2017
Q3 | $696M | Sell |
14,260,467
-5,186,666
| -27% | -$233M | 0.88% | 25 |
|
|
2017
Q2 | $836M | Sell |
19,447,133
-210,912
| -1% | -$8.19M | 1.12% | 17 |
|
|
2017
Q1 | $764M | Sell |
19,658,045
-450,877
| -2% | -$19.2M | 1.11% | 19 |
|
|
2016
Q4 | $877M | Sell |
20,108,922
-484,526
| -2% | -$18.8M | 1.44% | 17 |
|
|
2016
Q3 | $726M | Sell |
20,593,448
-715,511
| -3% | -$22.3M | 1.14% | 19 |
|
|
2016
Q2 | $607M | Sell |
21,308,959
-676,292
| -3% | -$20.6M | 1.08% | 22 |
|
|
2016
Q1 | $693M | Sell |
21,985,251
-35,855
| -0.2% | -$1.06M | 1.22% | 20 |
|
|
2015
Q4 | $764M | Buy |
22,021,106
+947,965
| +4% | +$32.9M | 1.33% | 16 |
|
|
2015
Q3 | $671M | Buy |
21,073,141
+369,811
| +2% | +$13M | 1.31% | 17 |
|
|
2015
Q2 | $762M | Buy |
20,703,330
+345,024
| +2% | +$12.8M | 1.37% | 17 |
|
|
2015
Q1 | $759M | Buy |
20,358,306
+333,998
| +2% | +$11.9M | 1.44% | 17 |
|
|
2014
Q4 | $716M | Buy |
20,024,308
+480,837
| +2% | +$16.3M | 1.44% | 16 |
|
|
2014
Q3 | $652M | Buy |
19,543,471
+1,121,384
| +6% | +$36.3M | 1.43% | 16 |
|
|
2014
Q2 | $578M | Buy |
18,422,087
+779,221
| +4% | +$24.2M | 1.25% | 22 |
|
|
2014
Q1 | $599M | Buy |
17,642,866
+988,138
| +6% | +$32.3M | 1.41% | 17 |
|
|
2013
Q4 | $510M | Buy |
16,654,728
+5,933,032
| +55% | +$169M | 1.21% | 23 |
|
|
2013
Q3 | $281M | Buy |
10,721,696
+1,982,374
| +23% | +$52.7M | 0.71% | 38 |
|
|
2013
Q2 | $212M | Buy |
+8,739,322
| New | +$190M | 0.64% | 42 |
|
Other funds holding AMTD
Baillie Gifford & Co's AMTD Position: Q4 2020 in Review
Baillie Gifford & Co sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 6,746,337 shares — an estimated $264M sold.
Baillie Gifford & Co first reported a position in AMTD in Q2 2013 and held it in 30 quarters. The position peaked at $877M in Q4 2016. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.
- Baillie Gifford & Co reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
- Baillie Gifford & Co sold 6,746,337 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $264M.
- Baillie Gifford & Co first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 30 quarters.
- Baillie Gifford & Co's TD Ameritrade Holding Corp position peaked at $877M in Q4 2016.
- 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.
Based on Baillie Gifford & Co's 13F filing for Q4 2020, filed 10 Feb 2021.