CIC
AMTD

Carnegie Investment Counsel’s TD Ameritrade Holding Corp AMTD Stock Holding History

Carnegie Investment Counsel’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
Q1 		– Sell
-15,150
Closed -$753K – 448
2019
Q4 		$753K Buy
15,150
+10,850
+252% +$470K 0.04% 252
2019
Q3 		$201K Hold
4,300
– – 0.01% 407
2019
Q2 		$215K Hold
4,300
– – 0.01% 406
2019
Q1 		$215K Hold
4,300
– – 0.01% 397
2018
Q4 		$211K Buy
+4,300
New +$219K 0.02% 348

Other funds holding AMTD

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Carnegie Investment Counsel's AMTD Position: Q1 2020 in Review

Carnegie Investment Counsel sold out of TD Ameritrade Holding Corp (AMTD) in Q1 2020, closing a stake of 15,150 shares — an estimated $753K sold.

Carnegie Investment Counsel first reported a position in AMTD in Q4 2018 and held it in 5 quarters. The position peaked at $753K in Q4 2019. 366 funds tracked by Wall St. Rank hold AMTD as of Q1 2020.

  • Carnegie Investment Counsel reported no remaining TD Ameritrade Holding Corp position as of Q1 2020 after selling out during the quarter.
  • Carnegie Investment Counsel sold 15,150 TD Ameritrade Holding Corp shares in Q1 2020, an estimated $753K.
  • Carnegie Investment Counsel first reported a position in TD Ameritrade Holding Corp in Q4 2018 and held it in 5 quarters.
  • Carnegie Investment Counsel's TD Ameritrade Holding Corp position peaked at $753K in Q4 2019.
  • 366 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q1 2020.

Based on Carnegie Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.