Envestnet Asset Management’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 |
-19,502
| Closed | -$763K | – | 3386 |
|
|
2020
Q3 | $763K | Sell |
19,502
-163
| -0.8% | -$6.13K | ﹤0.01% | 2190 |
|
|
2020
Q2 | $715K | Sell |
19,665
-1,943
| -9% | -$73.1K | ﹤0.01% | 2174 |
|
|
2020
Q1 | $749K | Sell |
21,608
-1,300
| -6% | -$56.6K | ﹤0.01% | 1989 |
|
|
2019
Q4 | $1.14M | Sell |
22,908
-5,170
| -18% | -$224K | ﹤0.01% | 1943 |
|
|
2019
Q3 | $1.31M | Sell |
28,078
-308,535
| -92% | -$14.8M | ﹤0.01% | 1782 |
|
|
2019
Q2 | $16.8M | Sell |
336,613
-190,785
| -36% | -$9.89M | 0.02% | 534 |
|
|
2019
Q1 | $26.4M | Buy |
527,398
+504,380
| +2,191% | +$27.3M | 0.04% | 356 |
|
|
2018
Q4 | $1.13M | Buy |
+23,018
| New | +$1.17M | ﹤0.01% | 1661 |
|
|
2018
Q3 | – | Sell |
-1,086
| Closed | -$60K | – | 2935 |
|
|
2018
Q2 | $60K | Buy |
1,086
+57
| +6% | +$3.4K | ﹤0.01% | 2150 |
|
|
2018
Q1 | $60K | Sell |
1,029
-37,112
| -97% | -$2.1M | ﹤0.01% | 2092 |
|
|
2017
Q4 | $1.95M | Sell |
38,141
-6
| -0% | -$300 | ﹤0.01% | 961 |
|
|
2017
Q3 | $1.86M | Buy |
38,147
+14,775
| +63% | +$663K | ﹤0.01% | 937 |
|
|
2017
Q2 | $1M | Sell |
23,372
-1,221
| -5% | -$47.4K | ﹤0.01% | 1186 |
|
|
2017
Q1 | $957K | Sell |
24,593
-2,445
| -9% | -$104K | ﹤0.01% | 1236 |
|
|
2016
Q4 | $1.18M | Buy |
27,038
+23,991
| +787% | +$931K | ﹤0.01% | 1121 |
|
|
2016
Q3 | $107K | Sell |
3,047
-1,023
| -25% | -$31.9K | ﹤0.01% | 2279 |
|
|
2016
Q2 | $116K | Sell |
4,070
-147
| -3% | -$4.47K | ﹤0.01% | 2367 |
|
|
2016
Q1 | $133K | Sell |
4,217
-269
| -6% | -$7.92K | ﹤0.01% | 2275 |
|
|
2015
Q4 | $156K | Buy |
4,486
+1,327
| +42% | +$46.1K | ﹤0.01% | 2168 |
|
|
2015
Q3 | $101K | Sell |
3,159
-2,966
| -48% | -$104K | ﹤0.01% | 2348 |
|
|
2015
Q2 | $226K | Sell |
6,125
-4,964
| -45% | -$184K | ﹤0.01% | 2082 |
|
|
2015
Q1 | $413K | Buy |
11,089
+10,916
| +6,310% | +$388K | ﹤0.01% | 1635 |
|
|
2014
Q4 | $6K | Hold |
173
| – | – | ﹤0.01% | 2101 |
|
|
2014
Q3 | $6K | Hold |
173
| – | – | ﹤0.01% | 2270 |
|
|
2014
Q2 | $5K | Hold |
173
| – | – | ﹤0.01% | 2305 |
|
|
2014
Q1 | $6K | Hold |
173
| – | – | ﹤0.01% | 2073 |
|
|
2013
Q4 | $5K | Hold |
173
| – | – | ﹤0.01% | 2027 |
|
|
2013
Q3 | $5K | Hold |
173
| – | – | ﹤0.01% | 1947 |
|
|
2013
Q2 | $4K | Buy |
+173
| New | +$3.76K | ﹤0.01% | 1966 |
|
Other funds holding AMTD
Envestnet Asset Management's AMTD Position: Q4 2020 in Review
Envestnet Asset Management sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 19,502 shares — an estimated $763K sold.
Envestnet Asset Management first reported a position in AMTD in Q2 2013 and held it in 29 quarters. The position peaked at $26.4M in Q1 2019. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.
- Envestnet Asset Management reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
- Envestnet Asset Management sold 19,502 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $763K.
- Envestnet Asset Management first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 29 quarters.
- Envestnet Asset Management's TD Ameritrade Holding Corp position peaked at $26.4M in Q1 2019.
- 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.
Based on Envestnet Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.