BNP Paribas Financial Markets’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 |
-1,778,831
| Closed | -$69.6M | – | 4282 |
|
|
2020
Q3 | $69.6M | Buy |
1,778,831
+1,049,332
| +144% | +$39.5M | 0.1% | 194 |
|
|
2020
Q2 | $26.5M | Buy |
729,499
+494,702
| +211% | +$18.6M | 0.05% | 365 |
|
|
2020
Q1 | $8.14M | Sell |
234,797
-8,026
| -3% | -$350K | 0.02% | 748 |
|
|
2019
Q4 | $12.1M | Sell |
242,823
-103,147
| -30% | -$4.47M | 0.02% | 729 |
|
|
2019
Q3 | $16.2M | Buy |
345,970
+243,026
| +236% | +$11.6M | 0.03% | 562 |
|
|
2019
Q2 | $5.14M | Sell |
102,944
-111,609
| -52% | -$5.78M | 0.01% | 1032 |
|
|
2019
Q1 | $10.7M | Buy |
214,553
+25,515
| +13% | +$1.38M | 0.02% | 666 |
|
|
2018
Q4 | $9.26M | Sell |
189,038
-64,016
| -25% | -$3.26M | 0.02% | 667 |
|
|
2018
Q3 | $13.4M | Buy |
253,054
+59,315
| +31% | +$3.37M | 0.02% | 714 |
|
|
2018
Q2 | $10.6M | Buy |
193,739
+78,440
| +68% | +$4.67M | 0.02% | 783 |
|
|
2018
Q1 | $6.83M | Buy |
115,299
+46,048
| +66% | +$2.61M | 0.01% | 856 |
|
|
2017
Q4 | $3.54M | Buy |
69,251
+21,913
| +46% | +$1.1M | 0.01% | 1187 |
|
|
2017
Q3 | $2.31M | Sell |
47,338
-3,742
| -7% | -$168K | 0.01% | 1072 |
|
|
2017
Q2 | $2.2M | Sell |
51,080
-837
| -2% | -$32.5K | 0.01% | 1130 |
|
|
2017
Q1 | $2.02M | Buy |
51,917
+6,360
| +14% | +$271K | 0.01% | 1059 |
|
|
2016
Q4 | $1.99M | Sell |
45,557
-18,325
| -29% | -$711K | 0.01% | 956 |
|
|
2016
Q3 | $2.25M | Sell |
63,882
-854
| -1% | -$26.6K | 0.01% | 694 |
|
|
2016
Q2 | $1.84M | Sell |
64,736
-19,274
| -23% | -$586K | 0.01% | 894 |
|
|
2016
Q1 | $2.65M | Sell |
84,010
-24,698
| -23% | -$727K | 0.01% | 748 |
|
|
2015
Q4 | $3.77M | Buy |
108,708
+51,006
| +88% | +$1.77M | 0.01% | 729 |
|
|
2015
Q3 | $1.84M | Sell |
57,702
-814
| -1% | -$28.5K | ﹤0.01% | 877 |
|
|
2015
Q2 | $2.15M | Buy |
58,516
+35,598
| +155% | +$1.32M | 0.01% | 847 |
|
|
2015
Q1 | $854K | Sell |
22,918
-14,145
| -38% | -$503K | ﹤0.01% | 1150 |
|
|
2014
Q4 | $1.33M | Buy |
37,063
+10,223
| +38% | +$347K | ﹤0.01% | 903 |
|
|
2014
Q3 | $896K | Buy |
26,840
+1,647
| +7% | +$53.3K | ﹤0.01% | 1292 |
|
|
2014
Q2 | $790K | Sell |
25,193
-24,378
| -49% | -$756K | ﹤0.01% | 1291 |
|
|
2014
Q1 | $1.58M | Buy |
49,571
+2,114
| +4% | +$69.1K | ﹤0.01% | 980 |
|
|
2013
Q4 | $1.45M | Buy |
47,457
+11,173
| +31% | +$318K | ﹤0.01% | 956 |
|
|
2013
Q3 | $950K | Sell |
36,284
-25,078
| -41% | -$666K | ﹤0.01% | 1168 |
|
|
2013
Q2 | $1.49M | Buy |
+61,362
| New | +$1.33M | ﹤0.01% | 837 |
|
Other funds holding AMTD
BNP Paribas Financial Markets's AMTD Position: Q4 2020 in Review
BNP Paribas Financial Markets sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 1,778,831 shares — an estimated $69.6M sold.
BNP Paribas Financial Markets first reported a position in AMTD in Q2 2013 and held it in 30 quarters. The position peaked at $69.6M in Q3 2020. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.
- BNP Paribas Financial Markets reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
- BNP Paribas Financial Markets sold 1,778,831 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $69.6M.
- BNP Paribas Financial Markets first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 30 quarters.
- BNP Paribas Financial Markets's TD Ameritrade Holding Corp position peaked at $69.6M in Q3 2020.
- 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2020, filed 10 Feb 2021.