BL
AMTD

Balentine LLC’s TD Ameritrade Holding Corp AMTD Stock Holding History

Balentine LLC’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
Q3 		– Sell
-127
Closed -$5K – 935
2020
Q2 		$5K Buy
127
+51
+67% +$1.92K ﹤0.01% 753
2020
Q1 		$3K Buy
76
+9
+13% +$392 ﹤0.01% 559
2019
Q4 		$3K Hold
67
– – ﹤0.01% 519
2019
Q3 		$3K Buy
+67
New +$3.21K ﹤0.01% 627

Other funds holding AMTD

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Balentine LLC's AMTD Position: Q3 2020 in Review

Balentine LLC sold out of TD Ameritrade Holding Corp (AMTD) in Q3 2020, closing a stake of 127 shares — an estimated $5K sold.

Balentine LLC first reported a position in AMTD in Q3 2019 and held it in 4 quarters. The position peaked at $5K in Q2 2020. 340 funds tracked by Wall St. Rank hold AMTD as of Q3 2020.

  • Balentine LLC reported no remaining TD Ameritrade Holding Corp position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 127 TD Ameritrade Holding Corp shares in Q3 2020, an estimated $5K.
  • Balentine LLC first reported a position in TD Ameritrade Holding Corp in Q3 2019 and held it in 4 quarters.
  • Balentine LLC's TD Ameritrade Holding Corp position peaked at $5K in Q2 2020.
  • 340 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.