BNP Paribas Asset Management’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 |
-10,522
| Closed | -$412K | – | 872 |
|
|
2020
Q3 | $412K | Buy |
10,522
+311
| +3% | +$11.7K | ﹤0.01% | 754 |
|
|
2020
Q2 | $371K | Sell |
10,211
-18,700
| -65% | -$704K | ﹤0.01% | 730 |
|
|
2020
Q1 | $1M | Sell |
28,911
-20,551
| -42% | -$895K | 0.01% | 613 |
|
|
2019
Q4 | $2.46M | Sell |
49,462
-130,824
| -73% | -$5.67M | 0.02% | 574 |
|
|
2019
Q3 | $8.42M | Buy |
180,286
+144,148
| +399% | +$6.91M | 0.06% | 330 |
|
|
2019
Q2 | $1.8M | Sell |
36,138
-53,644
| -60% | -$2.78M | 0.01% | 584 |
|
|
2019
Q1 | $4.49M | Buy |
89,782
+6,021
| +7% | +$326K | 0.04% | 472 |
|
|
2018
Q4 | $4.08M | Sell |
83,761
-29,135
| -26% | -$1.48M | 0.04% | 484 |
|
|
2018
Q3 | $5.96M | Buy |
112,896
+8,132
| +8% | +$463K | 0.05% | 446 |
|
|
2018
Q2 | $5.74M | Buy |
104,764
+57,167
| +120% | +$3.41M | 0.05% | 448 |
|
|
2018
Q1 | $2.82M | Buy |
47,597
+22,271
| +88% | +$1.26M | 0.02% | 584 |
|
|
2017
Q4 | $1.29M | Buy |
25,326
+15,904
| +169% | +$795K | 0.01% | 697 |
|
|
2017
Q3 | $460K | Buy |
9,422
+1,731
| +23% | +$77.6K | ﹤0.01% | 829 |
|
|
2017
Q2 | $331K | Sell |
7,691
-2,349
| -23% | -$91.2K | ﹤0.01% | 872 |
|
|
2017
Q1 | $390K | Sell |
10,040
-2,468
| -20% | -$105K | ﹤0.01% | 875 |
|
|
2016
Q4 | $545K | Sell |
12,508
-3,574
| -22% | -$139K | 0.01% | 847 |
|
|
2016
Q3 | $567K | Sell |
16,082
-12,508
| -44% | -$390K | ﹤0.01% | 939 |
|
|
2016
Q2 | $814K | Sell |
28,590
-1,672
| -6% | -$50.9K | 0.01% | 852 |
|
|
2016
Q1 | $954K | Buy |
30,262
+2,645
| +10% | +$77.9K | 0.01% | 815 |
|
|
2015
Q4 | $959K | Sell |
27,617
-1,374
| -5% | -$47.7K | 0.01% | 804 |
|
|
2015
Q3 | $923K | Sell |
28,991
-651
| -2% | -$22.8K | 0.01% | 822 |
|
|
2015
Q2 | $1.09M | Sell |
29,642
-3,789
| -11% | -$141K | 0.01% | 835 |
|
|
2015
Q1 | $1.25M | Buy |
33,431
+26,776
| +402% | +$952K | 0.01% | 815 |
|
|
2014
Q4 | $238K | Buy |
+6,655
| New | +$226K | ﹤0.01% | 930 |
|
|
2014
Q3 | – | Sell |
-1,184,100
| Closed | -$37.1M | – | 965 |
|
|
2014
Q2 | $37.1M | Buy |
1,184,100
+6,400
| +0.5% | +$198K | 0.29% | 102 |
|
|
2014
Q1 | $40M | Buy |
1,177,700
+1,153,807
| +4,829% | +$37.7M | 0.3% | 107 |
|
|
2013
Q4 | $732K | Buy |
23,893
+6,061
| +34% | +$173K | 0.01% | 747 |
|
|
2013
Q3 | $467K | Hold |
17,832
| – | – | ﹤0.01% | 756 |
|
|
2013
Q2 | $433K | Buy |
+17,832
| New | +$387K | ﹤0.01% | 730 |
|
Other funds holding AMTD
BNP Paribas Asset Management's AMTD Position: Q4 2020 in Review
BNP Paribas Asset Management sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 10,522 shares — an estimated $412K sold.
BNP Paribas Asset Management first reported a position in AMTD in Q2 2013 and held it in 29 quarters. The position peaked at $40M in Q1 2014. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.
- BNP Paribas Asset Management reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
- BNP Paribas Asset Management sold 10,522 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $412K.
- BNP Paribas Asset Management first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 29 quarters.
- BNP Paribas Asset Management's TD Ameritrade Holding Corp position peaked at $40M in Q1 2014.
- 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.
Based on BNP Paribas Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.