Credit Suisse’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 |
-6,639,565
| Closed | -$260M | – | 4564 |
|
|
2020
Q3 | $260M | Sell |
6,639,565
-132,700
| -2% | -$4.99M | 0.16% | 118 |
|
|
2020
Q2 | $246M | Buy |
6,772,265
+652,916
| +11% | +$24.6M | 0.18% | 104 |
|
|
2020
Q1 | $212M | Buy |
6,119,349
+5,453,140
| +819% | +$238M | 0.18% | 111 |
|
|
2019
Q4 | $33.1M | Buy |
666,209
+272,586
| +69% | +$11.8M | 0.02% | 751 |
|
|
2019
Q3 | $18.4M | Sell |
393,623
-15,034
| -4% | -$720K | 0.02% | 971 |
|
|
2019
Q2 | $20.4M | Buy |
408,657
+53,064
| +15% | +$2.75M | 0.02% | 920 |
|
|
2019
Q1 | $17.8M | Sell |
355,593
-88,938
| -20% | -$4.82M | 0.02% | 929 |
|
|
2018
Q4 | $21.8M | Sell |
444,531
-5,059
| -1% | -$258K | 0.02% | 757 |
|
|
2018
Q3 | $23.8M | Buy |
449,590
+32,411
| +8% | +$1.84M | 0.02% | 782 |
|
|
2018
Q2 | $22.8M | Sell |
417,179
-30,545
| -7% | -$1.82M | 0.02% | 768 |
|
|
2018
Q1 | $26.5M | Buy |
447,724
+67,269
| +18% | +$3.81M | 0.02% | 711 |
|
|
2017
Q4 | $19.5M | Buy |
380,455
+65,380
| +21% | +$3.27M | 0.02% | 891 |
|
|
2017
Q3 | $15.4M | Sell |
315,075
-25,565
| -8% | -$1.15M | 0.01% | 986 |
|
|
2017
Q2 | $14.6M | Sell |
340,640
-33,720
| -9% | -$1.31M | 0.01% | 983 |
|
|
2017
Q1 | $14.5M | Buy |
374,360
+15,455
| +4% | +$658K | 0.01% | 1010 |
|
|
2016
Q4 | $15.6M | Sell |
358,905
-1,976
| -0.5% | -$76.7K | 0.02% | 941 |
|
|
2016
Q3 | $12.7M | Sell |
360,881
-69,169
| -16% | -$2.16M | 0.01% | 1050 |
|
|
2016
Q2 | $12.2M | Buy |
430,050
+26,372
| +7% | +$802K | 0.01% | 1034 |
|
|
2016
Q1 | $12.7M | Sell |
403,678
-143,846
| -26% | -$4.24M | 0.02% | 974 |
|
|
2015
Q4 | $19M | Buy |
547,524
+80,596
| +17% | +$2.8M | 0.02% | 809 |
|
|
2015
Q3 | $14.9M | Sell |
466,928
-96,896
| -17% | -$3.4M | 0.02% | 904 |
|
|
2015
Q2 | $20.8M | Sell |
563,824
-51,613
| -8% | -$1.92M | 0.02% | 813 |
|
|
2015
Q1 | $22.9M | Sell |
615,437
-5,775
| -0.9% | -$205K | 0.02% | 750 |
|
|
2014
Q4 | $22.2M | Sell |
621,212
-181,391
| -23% | -$6.15M | 0.02% | 828 |
|
|
2014
Q3 | $26.8M | Buy |
802,603
+46,542
| +6% | +$1.51M | 0.02% | 782 |
|
|
2014
Q2 | $23.7M | Sell |
756,061
-100,335
| -12% | -$3.11M | 0.02% | 841 |
|
|
2014
Q1 | $29.1M | Buy |
856,396
+196,186
| +30% | +$6.42M | 0.03% | 653 |
|
|
2013
Q4 | $20.2M | Buy |
660,210
+70,549
| +12% | +$2.01M | 0.02% | 824 |
|
|
2013
Q3 | $15.4M | Sell |
589,661
-404,923
| -41% | -$10.8M | 0.02% | 888 |
|
|
2013
Q2 | $24.2M | Buy |
+994,584
| New | +$21.6M | 0.02% | 676 |
|
Other funds holding AMTD
Credit Suisse's AMTD Position: Q4 2020 in Review
Credit Suisse sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 6,639,565 shares — an estimated $260M sold.
Credit Suisse first reported a position in AMTD in Q2 2013 and held it in 30 quarters. The position peaked at $260M in Q3 2020. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.
- Credit Suisse reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
- Credit Suisse sold 6,639,565 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $260M.
- Credit Suisse first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 30 quarters.
- Credit Suisse's TD Ameritrade Holding Corp position peaked at $260M in Q3 2020.
- 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.
Based on Credit Suisse's 13F filing for Q4 2020, filed 12 Feb 2021.