DnB Asset Management
AMTD

DnB Asset Management’s TD Ameritrade Holding Corp AMTD Stock Holding History

DnB Asset 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
-32,524
Closed -$1.27M – 651
2020
Q3 		$1.27M Buy
32,524
+3,000
+10% +$113K 0.01% 485
2020
Q2 		$1.07M Sell
29,524
-6,264
-18% -$236K 0.01% 505
2020
Q1 		$1.24M Sell
35,788
-5,969
-14% -$260K 0.02% 446
2019
Q4 		$2.08M Buy
41,757
+13,662
+49% +$592K 0.02% 450
2019
Q3 		$1.31M Buy
28,095
+1,526
+6% +$73.1K 0.01% 503
2019
Q2 		$1.33M Sell
26,569
-1,806
-6% -$93.6K 0.02% 500
2019
Q1 		$1.42M Sell
28,375
-2,848
-9% -$154K 0.02% 484
2018
Q4 		$1.53M Sell
31,223
-1,445
-4% -$73.6K 0.02% 448
2018
Q3 		$1.73M Buy
32,668
+4,299
+15% +$245K 0.02% 435
2018
Q2 		$1.55M Buy
28,369
+1,200
+4% +$71.5K 0.02% 445
2018
Q1 		$1.61M Buy
27,169
+3,300
+14% +$187K 0.02% 424
2017
Q4 		$1.22M Sell
23,869
-1,000
-4% -$50K 0.01% 462
2017
Q3 		$1.21M Buy
24,869
+1,800
+8% +$80.7K 0.02% 443
2017
Q2 		$992K Buy
23,069
+1,700
+8% +$66K 0.01% 458
2017
Q1 		$830K Buy
21,369
+3,600
+20% +$153K 0.01% 486
2016
Q4 		$775K Buy
17,769
+2,700
+18% +$105K 0.01% 451
2016
Q3 		$531K Hold
15,069
– – 0.01% 472
2016
Q2 		$429K Buy
15,069
+1,000
+7% +$30.4K 0.01% 481
2016
Q1 		$444K Buy
14,069
+2,600
+23% +$76.6K 0.01% 471
2015
Q4 		$398K Buy
11,469
+800
+7% +$27.8K 0.01% 414
2015
Q3 		$340K Hold
10,669
– – 0.01% 432
2015
Q2 		$393K Hold
10,669
– – 0.01% 427
2015
Q1 		$398K Hold
10,669
– – 0.01% 441
2014
Q4 		$382K Hold
10,669
– – 0.01% 430
2014
Q3 		$356K Sell
10,669
-100
-0.9% -$3.24K 0.01% 423
2014
Q2 		$338K Buy
+10,769
New +$334K 0.01% 425
2013
Q4 		$21.4M Sell
698,150
-727,513
-51% -$20.7M 0.5% 55
2013
Q3 		$37.3M Sell
1,425,663
-60,967
-4% -$1.62M 1.02% 37
2013
Q2 		$36.1M Buy
+1,486,630
New +$32.3M 1.07% 39

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

DnB Asset Management's AMTD Position: Q4 2020 in Review

DnB Asset Management sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 32,524 shares — an estimated $1.27M sold.

DnB Asset Management first reported a position in AMTD in Q2 2013 and held it in 29 quarters. The position peaked at $37.3M in Q3 2013. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.

  • DnB Asset Management reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
  • DnB Asset Management sold 32,524 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $1.27M.
  • DnB Asset Management first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 29 quarters.
  • DnB Asset Management's TD Ameritrade Holding Corp position peaked at $37.3M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.

Based on DnB Asset Management's 13F filing for Q4 2020, filed 19 Jan 2021.