Bowling Portfolio Management’s TD Ameritrade Holding Corp AMTD Stock Holding History

Bowling Portfolio Management’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 Q4	–	Sell	-20,156	Closed	-$789K	–	397
2020 Q3	$789K	Sell	20,156 -1,266	-6%	-$47.6K	0.18%	172
2020 Q2	$779K	Sell	21,422 -283	-1%	-$10.7K	0.17%	165
2020 Q1	$752K	Sell	21,705 -823	-4%	-$35.8K	0.19%	154
2019 Q4	$1.12M	Sell	22,528 -1,002	-4%	-$43.4K	0.19%	163
2019 Q3	$1.1M	Sell	23,530 -1,281	-5%	-$61.4K	0.18%	201
2019 Q2	$1.24M	Sell	24,811 -3,127	-11%	-$162K	0.2%	192
2019 Q1	$1.4M	Buy	+27,938	New	+$1.51M	0.22%	154

Other funds holding AMTD

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Bowling Portfolio Management's AMTD Position: Q4 2020 in Review

Bowling Portfolio Management sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 20,156 shares — an estimated $789K sold.

Bowling Portfolio Management first reported a position in AMTD in Q1 2019 and held it in 7 quarters. The position peaked at $1.4M in Q1 2019. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.

Bowling Portfolio Management reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
Bowling Portfolio Management sold 20,156 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $789K.
Bowling Portfolio Management first reported a position in TD Ameritrade Holding Corp in Q1 2019 and held it in 7 quarters.
Bowling Portfolio Management's TD Ameritrade Holding Corp position peaked at $1.4M in Q1 2019.
2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.