Citigroup
AMTD

Citigroup’s TD Ameritrade Holding Corp AMTD Stock Holding History

Citigroup’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
-129,500
Closed -$5.07M – 7820
2020
Q3 		$5.07M Sell
129,500
-100
-0.1% -$3.76K ﹤0.01% 1878
2020
Q2 		$4.71M Buy
129,600
+20,800
+19% +$783K ﹤0.01% 1914
2020
Q1 		$3.77M Sell
108,800
-19,900
-15% -$867K ﹤0.01% 1907
2019
Q4 		$6.4M Buy
128,700
+53,600
+71% +$2.32M ﹤0.01% 1824
2019
Q3 		$3.51M Buy
75,100
+29,200
+64% +$1.4M ﹤0.01% 2270
2019
Q2 		$2.29M Sell
45,900
-100
-0.2% -$5.18K ﹤0.01% 2702
2019
Q1 		$2.3M Sell
46,000
-15,200
-25% -$824K ﹤0.01% 2508
2018
Q4 		$3M Sell
61,200
-20,700
-25% -$1.05M ﹤0.01% 2299
2018
Q3 		$4.33M Buy
81,900
+4,600
+6% +$262K ﹤0.01% 1997
2018
Q2 		$4.23M Sell
77,300
-22,100
-22% -$1.32M ﹤0.01% 2000
2018
Q1 		$5.89M Sell
99,400
-6,800
-6% -$386K ﹤0.01% 1631
2017
Q4 		$5.43M Buy
106,200
+27,900
+36% +$1.39M ﹤0.01% 1752
2017
Q3 		$3.82M Buy
78,300
+17,900
+30% +$803K ﹤0.01% 2019
2017
Q2 		$2.6M Buy
60,400
+27,000
+81% +$1.05M ﹤0.01% 2323
2017
Q1 		$1.3M Sell
33,400
-46,100
-58% -$1.96M ﹤0.01% 2940
2016
Q4 		$3.47M Sell
79,500
-48,100
-38% -$1.87M ﹤0.01% 2270
2016
Q3 		$4.5M Buy
127,600
+27,500
+27% +$857K ﹤0.01% 1760
2016
Q2 		$2.85M Buy
100,100
+27,700
+38% +$843K ﹤0.01% 2061
2016
Q1 		$2.28M Sell
72,400
-158,900
-69% -$4.68M ﹤0.01% 2340
2015
Q4 		$8.03M Buy
231,300
+175,900
+318% +$6.11M 0.01% 1323
2015
Q3 		$1.76M Buy
55,400
+5,500
+11% +$193K ﹤0.01% 2564
2015
Q2 		$1.84M Sell
49,900
-18,300
-27% -$680K ﹤0.01% 2600
2015
Q1 		$2.54M Sell
68,200
-68,700
-50% -$2.44M ﹤0.01% 2274
2014
Q4 		$4.9M Sell
136,900
-163,700
-54% -$5.55M ﹤0.01% 1813
2014
Q3 		$10M Buy
300,600
+121,800
+68% +$3.94M 0.01% 1281
2014
Q2 		$5.61M Buy
178,800
+9,500
+6% +$295K 0.01% 1722
2014
Q1 		$5.75M Sell
169,300
-96,400
-36% -$3.15M 0.01% 1594
2013
Q4 		$8.14M Sell
265,700
-218,600
-45% -$6.22M 0.01% 1405
2013
Q3 		$12.7M Sell
484,300
-129,800
-21% -$3.45M 0.01% 1000
2013
Q2 		$14.9M Buy
+614,100
New +$13.3M 0.01% 819

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

Citigroup's AMTD Position: Q4 2020 in Review

Citigroup sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 10,095,955 shares — an estimated $395M sold.

Citigroup first reported a position in AMTD in Q2 2013 and held it in 30 quarters. The position peaked at $625M in Q3 2017. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.

  • Citigroup reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
  • Citigroup sold 10,095,955 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $395M.
  • Citigroup first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 30 quarters.
  • Citigroup's TD Ameritrade Holding Corp position peaked at $625M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.

Based on Citigroup's 13F filing for Q4 2020, filed 11 Feb 2021.