Covington Capital Management’s TD Ameritrade Holding Corp AMTD Stock Holding History

Covington Capital 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	-400	Closed	-$16K	–	821
2020 Q3	$16K	Hold	400	–	–	﹤0.01%	583
2020 Q2	$15K	Sell	400 -705	-64%	-$26.5K	﹤0.01%	592
2020 Q1	$38K	Buy	1,105 +705	+176%	+$30.7K	﹤0.01%	451
2019 Q4	$20K	Hold	400	–	–	﹤0.01%	603
2019 Q3	$19K	Hold	400	–	–	﹤0.01%	575
2019 Q2	$20K	Sell	400 -500	-56%	-$25.9K	﹤0.01%	551
2019 Q1	$45K	Hold	900	–	–	﹤0.01%	442
2018 Q4	$44K	Hold	900	–	–	﹤0.01%	443
2018 Q3	$48K	Hold	900	–	–	﹤0.01%	428
2018 Q2	$49K	Hold	900	–	–	﹤0.01%	433
2018 Q1	$53K	Hold	900	–	–	﹤0.01%	422
2017 Q4	$46K	Hold	900	–	–	﹤0.01%	468
2017 Q3	$44K	Buy	+900	New	+$40.4K	﹤0.01%	449

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

Covington Capital Management's AMTD Position: Q4 2020 in Review

Covington Capital Management sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 400 shares — an estimated $16K sold.

Covington Capital Management first reported a position in AMTD in Q3 2017 and held it in 13 quarters. The position peaked at $53K in Q1 2018. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.

Covington Capital Management reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
Covington Capital Management sold 400 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $16K.
Covington Capital Management first reported a position in TD Ameritrade Holding Corp in Q3 2017 and held it in 13 quarters.
Covington Capital Management's TD Ameritrade Holding Corp position peaked at $53K in Q1 2018.
2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.

Based on Covington Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.