Citigroup’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 |
-122,000
| Closed | -$4.78M | – | 7822 |
|
|
2020
Q3 | $4.78M | Sell |
122,000
-11,500
| -9% | -$433K | ﹤0.01% | 1917 |
|
|
2020
Q2 | $4.86M | Buy |
133,500
+11,100
| +9% | +$418K | ﹤0.01% | 1887 |
|
|
2020
Q1 | $4.24M | Sell |
122,400
-54,300
| -31% | -$2.37M | ﹤0.01% | 1815 |
|
|
2019
Q4 | $8.78M | Buy |
176,700
+97,700
| +124% | +$4.23M | 0.01% | 1595 |
|
|
2019
Q3 | $3.69M | Buy |
79,000
+21,800
| +38% | +$1.04M | ﹤0.01% | 2222 |
|
|
2019
Q2 | $2.85M | Buy |
57,200
+7,100
| +14% | +$368K | ﹤0.01% | 2462 |
|
|
2019
Q1 | $2.5M | Sell |
50,100
-23,700
| -32% | -$1.28M | ﹤0.01% | 2440 |
|
|
2018
Q4 | $3.61M | Sell |
73,800
-27,600
| -27% | -$1.41M | ﹤0.01% | 2126 |
|
|
2018
Q3 | $5.36M | Sell |
101,400
-6,100
| -6% | -$347K | ﹤0.01% | 1800 |
|
|
2018
Q2 | $5.89M | Sell |
107,500
-8,200
| -7% | -$488K | 0.01% | 1680 |
|
|
2018
Q1 | $6.85M | Sell |
115,700
-9,800
| -8% | -$556K | 0.01% | 1512 |
|
|
2017
Q4 | $6.42M | Buy |
125,500
+24,100
| +24% | +$1.2M | 0.01% | 1609 |
|
|
2017
Q3 | $4.95M | Buy |
101,400
+3,200
| +3% | +$143K | ﹤0.01% | 1770 |
|
|
2017
Q2 | $4.22M | Buy |
98,200
+29,500
| +43% | +$1.15M | ﹤0.01% | 1841 |
|
|
2017
Q1 | $2.67M | Buy |
68,700
+5,000
| +8% | +$213K | ﹤0.01% | 2195 |
|
|
2016
Q4 | $2.78M | Buy |
63,700
+35,700
| +128% | +$1.39M | ﹤0.01% | 2551 |
|
|
2016
Q3 | $987K | Sell |
28,000
-23,000
| -45% | -$717K | ﹤0.01% | 3237 |
|
|
2016
Q2 | $1.45M | Buy |
51,000
+5,500
| +12% | +$167K | ﹤0.01% | 2587 |
|
|
2016
Q1 | $1.44M | Sell |
45,500
-2,700
| -6% | -$79.5K | ﹤0.01% | 2908 |
|
|
2015
Q4 | $1.67M | Buy |
48,200
+9,600
| +25% | +$333K | ﹤0.01% | 2627 |
|
|
2015
Q3 | $1.23M | Sell |
38,600
-19,600
| -34% | -$687K | ﹤0.01% | 2888 |
|
|
2015
Q2 | $2.14M | Buy |
58,200
+9,500
| +20% | +$353K | ﹤0.01% | 2454 |
|
|
2015
Q1 | $1.81M | Sell |
48,700
-94,000
| -66% | -$3.34M | ﹤0.01% | 2559 |
|
|
2014
Q4 | $5.11M | Buy |
142,700
+29,300
| +26% | +$994K | ﹤0.01% | 1780 |
|
|
2014
Q3 | $3.78M | Sell |
113,400
-31,300
| -22% | -$1.01M | ﹤0.01% | 2057 |
|
|
2014
Q2 | $4.54M | Buy |
144,700
+11,100
| +8% | +$344K | ﹤0.01% | 1878 |
|
|
2014
Q1 | $4.54M | Sell |
133,600
-94,300
| -41% | -$3.08M | ﹤0.01% | 1787 |
|
|
2013
Q4 | $6.98M | Buy |
227,900
+75,800
| +50% | +$2.16M | 0.01% | 1526 |
|
|
2013
Q3 | $3.98M | Sell |
152,100
-14,200
| -9% | -$377K | ﹤0.01% | 1956 |
|
|
2013
Q2 | $4.04M | Buy |
+166,300
| New | +$3.61M | ﹤0.01% | 1808 |
|
Other funds holding AMTD
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.