Bank of Montreal’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 |
-37,245
| Closed | -$1.49M | – | 5250 |
|
|
2020
Q3 | $1.49M | Sell |
37,245
-5,969
| -14% | -$225K | ﹤0.01% | 1793 |
|
|
2020
Q2 | $1.58M | Sell |
43,214
-55,894
| -56% | -$2.1M | ﹤0.01% | 1740 |
|
|
2020
Q1 | $3.53M | Sell |
99,108
-277,884
| -74% | -$12.1M | ﹤0.01% | 1151 |
|
|
2019
Q4 | $18.7M | Buy |
376,992
+49,957
| +15% | +$2.16M | 0.01% | 711 |
|
|
2019
Q3 | $15.3M | Sell |
327,035
-51,237
| -14% | -$2.45M | 0.01% | 710 |
|
|
2019
Q2 | $18.9M | Sell |
378,272
-34,018
| -8% | -$1.76M | 0.02% | 658 |
|
|
2019
Q1 | $20.6M | Sell |
412,290
-73,942
| -15% | -$4.01M | 0.02% | 593 |
|
|
2018
Q4 | $23.8M | Sell |
486,232
-11,697
| -2% | -$596K | 0.02% | 508 |
|
|
2018
Q3 | $26.3M | Buy |
497,929
+8,234
| +2% | +$468K | 0.02% | 551 |
|
|
2018
Q2 | $26.8M | Sell |
489,695
-12,525
| -2% | -$746K | 0.02% | 524 |
|
|
2018
Q1 | $29.7M | Buy |
502,220
+23,527
| +5% | +$1.33M | 0.03% | 489 |
|
|
2017
Q4 | $24.5M | Buy |
478,693
+13,790
| +3% | +$689K | 0.02% | 557 |
|
|
2017
Q3 | $22.7M | Sell |
464,903
-22,676
| -5% | -$1.02M | 0.02% | 554 |
|
|
2017
Q2 | $21M | Sell |
487,579
-20,160
| -4% | -$783K | 0.02% | 573 |
|
|
2017
Q1 | $19.7M | Buy |
507,739
+119,649
| +31% | +$5.09M | 0.02% | 561 |
|
|
2016
Q4 | $15.9M | Sell |
388,090
-17,304
| -4% | -$672K | 0.02% | 638 |
|
|
2016
Q3 | $14.3M | Buy |
405,394
+33,057
| +9% | +$1.03M | 0.02% | 670 |
|
|
2016
Q2 | $10.6M | Sell |
372,337
-38,504
| -9% | -$1.17M | 0.01% | 772 |
|
|
2016
Q1 | $13M | Buy |
410,841
+7,266
| +2% | +$214K | 0.01% | 638 |
|
|
2015
Q4 | $14M | Sell |
403,575
-48,679
| -11% | -$1.69M | 0.02% | 616 |
|
|
2015
Q3 | $14.4M | Sell |
452,254
-74,004
| -14% | -$2.59M | 0.02% | 566 |
|
|
2015
Q2 | $19.4M | Buy |
526,258
+330,299
| +169% | +$12.3M | 0.02% | 529 |
|
|
2015
Q1 | $7.3M | Buy |
195,959
+12,471
| +7% | +$443K | 0.01% | 927 |
|
|
2014
Q4 | $6.57M | Buy |
183,488
+20,158
| +12% | +$684K | 0.01% | 939 |
|
|
2014
Q3 | $5.45M | Buy |
163,330
+5,953
| +4% | +$193K | 0.01% | 1047 |
|
|
2014
Q2 | $4.93M | Buy |
157,377
+157,177
| +78,589% | +$4.87M | 0.01% | 1090 |
|
|
2014
Q1 | $7K | Buy |
+200
| New | +$6.54K | ﹤0.01% | 3750 |
|
|
2013
Q4 | – | Sell |
-153
| Closed | -$4K | – | 3993 |
|
|
2013
Q3 | $4K | Sell |
153
-161,314
| -100% | -$4.29M | ﹤0.01% | 3617 |
|
|
2013
Q2 | $3.92M | Buy |
+161,467
| New | +$3.51M | 0.01% | 820 |
|
Other funds holding AMTD
Bank of Montreal's AMTD Position: Q4 2020 in Review
Bank of Montreal sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 37,245 shares — an estimated $1.49M sold.
Bank of Montreal first reported a position in AMTD in Q2 2013 and held it in 29 quarters. The position peaked at $29.7M in Q1 2018. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.
- Bank of Montreal reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
- Bank of Montreal sold 37,245 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $1.49M.
- Bank of Montreal first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 29 quarters.
- Bank of Montreal's TD Ameritrade Holding Corp position peaked at $29.7M in Q1 2018.
- 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.
Based on Bank of Montreal's 13F filing for Q4 2020, filed 12 Feb 2021.