CAPTRUST Financial Advisors
AMTD

CAPTRUST Financial Advisors’s TD Ameritrade Holding Corp AMTD Stock Holding History

CAPTRUST Financial Advisors’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
-3,693
Closed -$151K – 3632
2020
Q3 		$151K Sell
3,693
-800
-18% -$30.1K ﹤0.01% 1167
2020
Q2 		$160K Buy
4,493
+2,158
+92% +$81.2K ﹤0.01% 1138
2020
Q1 		$79K Sell
2,335
-5,810
-71% -$253K ﹤0.01% 1225
2019
Q4 		$411K Buy
8,145
+7,445
+1,064% +$323K 0.01% 751
2019
Q3 		$33K Hold
700
– – ﹤0.01% 1141
2019
Q2 		$35K Hold
700
– – ﹤0.01% 1112
2019
Q1 		$35K Hold
700
– – ﹤0.01% 1006
2018
Q4 		$34K Hold
700
– – ﹤0.01% 879
2018
Q3 		$37K Sell
700
-100
-13% -$5.69K ﹤0.01% 837
2018
Q2 		$44K Hold
800
– – ﹤0.01% 715
2018
Q1 		$46K Hold
800
– – ﹤0.01% 631
2017
Q4 		$41K Buy
+800
New +$40K ﹤0.01% 633

Other funds holding AMTD

Toronto Dominion Bank
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

CAPTRUST Financial Advisors's AMTD Position: Q4 2020 in Review

CAPTRUST Financial Advisors sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 3,693 shares — an estimated $151K sold.

CAPTRUST Financial Advisors first reported a position in AMTD in Q4 2017 and held it in 12 quarters. The position peaked at $411K in Q4 2019. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.

  • CAPTRUST Financial Advisors reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3,693 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $151K.
  • CAPTRUST Financial Advisors first reported a position in TD Ameritrade Holding Corp in Q4 2017 and held it in 12 quarters.
  • CAPTRUST Financial Advisors's TD Ameritrade Holding Corp position peaked at $411K in Q4 2019.
  • 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.