Barclays’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 |
-492,806
| Closed | -$19.3M | – | 5301 |
|
|
2020
Q3 | $19.3M | Sell |
492,806
-342,151
| -41% | -$12.9M | 0.01% | 762 |
|
|
2020
Q2 | $30.4M | Sell |
834,957
-336,767
| -29% | -$12.7M | 0.02% | 478 |
|
|
2020
Q1 | $40.6M | Buy |
1,171,724
+716,256
| +157% | +$31.2M | 0.03% | 372 |
|
|
2019
Q4 | $22.6M | Buy |
455,468
+275,056
| +152% | +$11.9M | 0.01% | 890 |
|
|
2019
Q3 | $8.43M | Sell |
180,412
-36,347
| -17% | -$1.74M | 0.01% | 1426 |
|
|
2019
Q2 | $10.8M | Sell |
216,759
-26,065
| -11% | -$1.35M | 0.01% | 1305 |
|
|
2019
Q1 | $12.1M | Sell |
242,824
-70,381
| -22% | -$3.81M | 0.01% | 1112 |
|
|
2018
Q4 | $15.3M | Buy |
313,205
+28,987
| +10% | +$1.48M | 0.01% | 906 |
|
|
2018
Q3 | $15M | Sell |
284,218
-87,075
| -23% | -$4.95M | 0.01% | 1010 |
|
|
2018
Q2 | $20.3M | Sell |
371,293
-454,191
| -55% | -$27.1M | 0.02% | 776 |
|
|
2018
Q1 | $48.9M | Buy |
825,484
+626,144
| +314% | +$35.5M | 0.04% | 431 |
|
|
2017
Q4 | $10.2M | Sell |
199,340
-287,182
| -59% | -$14.4M | 0.01% | 1175 |
|
|
2017
Q3 | $23.7M | Buy |
486,522
+210,598
| +76% | +$9.44M | 0.02% | 591 |
|
|
2017
Q2 | $11.9M | Buy |
275,924
+55,036
| +25% | +$2.14M | 0.01% | 873 |
|
|
2017
Q1 | $8.59M | Buy |
220,888
+12,857
| +6% | +$547K | 0.01% | 972 |
|
|
2016
Q4 | $9.07M | Buy |
208,031
+72,787
| +54% | +$2.83M | 0.01% | 1002 |
|
|
2016
Q3 | $4.77M | Sell |
135,244
-94,941
| -41% | -$2.96M | 0.01% | 1337 |
|
|
2016
Q2 | $6.55M | Buy |
230,185
+122,933
| +115% | +$3.74M | 0.01% | 1126 |
|
|
2016
Q1 | $3.33M | Buy |
107,252
+44,700
| +71% | +$1.32M | 0.01% | 1503 |
|
|
2015
Q4 | $2.13M | Buy |
62,552
+31,225
| +100% | +$1.08M | ﹤0.01% | 1979 |
|
|
2015
Q3 | $972K | Sell |
31,327
-1,039
| -3% | -$36.4K | ﹤0.01% | 2738 |
|
|
2015
Q2 | $1.17M | Sell |
32,366
-28,236
| -47% | -$1.05M | ﹤0.01% | 2742 |
|
|
2015
Q1 | $2.24M | Buy |
60,602
+26,332
| +77% | +$936K | ﹤0.01% | 2209 |
|
|
2014
Q4 | $1.2M | Sell |
34,270
-8,656
| -20% | -$294K | ﹤0.01% | 3038 |
|
|
2014
Q3 | $1.42M | Sell |
42,926
-16,320
| -28% | -$528K | ﹤0.01% | 2992 |
|
|
2014
Q2 | $1.84M | Sell |
59,246
-35,176
| -37% | -$1.09M | ﹤0.01% | 2692 |
|
|
2014
Q1 | $3.12M | Sell |
94,422
-82,463
| -47% | -$2.7M | ﹤0.01% | 2131 |
|
|
2013
Q4 | $5.31M | Sell |
176,885
-73,452
| -29% | -$2.09M | 0.01% | 1784 |
|
|
2013
Q3 | $6.51M | Buy |
250,337
+34,277
| +16% | +$911K | 0.01% | 1475 |
|
|
2013
Q2 | $5.25M | Buy |
+216,060
| New | +$4.69M | 0.01% | 1590 |
|
Other funds holding AMTD
Barclays's AMTD Position: Q4 2020 in Review
Barclays sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 492,806 shares — an estimated $19.3M sold.
Barclays first reported a position in AMTD in Q2 2013 and held it in 30 quarters. The position peaked at $48.9M in Q1 2018. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.
- Barclays reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
- Barclays sold 492,806 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $19.3M.
- Barclays first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 30 quarters.
- Barclays's TD Ameritrade Holding Corp position peaked at $48.9M in Q1 2018.
- 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.
Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.