Goldman Sachs
AMTD

Goldman Sachs’s TD Ameritrade Holding Corp AMTD Stock Holding History

Goldman Sachs’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
-10,124,996
Closed -$396M – 5893
2020
Q3 		$396M Sell
10,124,996
-960,727
-9% -$36.2M 0.11% 157
2020
Q2 		$403M Buy
11,085,723
+706,450
+7% +$26.6M 0.12% 151
2020
Q1 		$360M Buy
10,379,273
+6,792,258
+189% +$296M 0.13% 148
2019
Q4 		$178M Buy
3,587,015
+2,473,614
+222% +$107M 0.05% 435
2019
Q3 		$52M Buy
1,113,401
+197,795
+22% +$9.48M 0.02% 1082
2019
Q2 		$45.7M Sell
915,606
-477,861
-34% -$24.8M 0.01% 1194
2019
Q1 		$69.7M Buy
1,393,467
+603,427
+76% +$32.7M 0.02% 888
2018
Q4 		$38.7M Buy
790,040
+58,992
+8% +$3M 0.01% 1278
2018
Q3 		$38.6M Sell
731,048
-604,042
-45% -$34.4M 0.01% 1406
2018
Q2 		$73.1M Buy
1,335,090
+703,659
+111% +$41.9M 0.02% 948
2018
Q1 		$37.4M Sell
631,431
-7,958,721
-93% -$451M 0.01% 1383
2017
Q4 		$439M Buy
8,590,152
+7,350,849
+593% +$367M 0.11% 188
2017
Q3 		$60.5M Sell
1,239,303
-205,616
-14% -$9.22M 0.01% 1147
2017
Q2 		$62.1M Sell
1,444,919
-160,808
-10% -$6.24M 0.02% 1100
2017
Q1 		$62.4M Buy
1,605,727
+18,481
+1% +$787K 0.02% 1074
2016
Q4 		$69.2M Sell
1,587,246
-351,889
-18% -$13.7M 0.02% 1030
2016
Q3 		$68.3M Buy
1,939,135
+535,412
+38% +$16.7M 0.02% 977
2016
Q2 		$40M Buy
1,403,723
+500,066
+55% +$15.2M 0.01% 1277
2016
Q1 		$28.5M Sell
903,657
-656,502
-42% -$19.3M 0.01% 1467
2015
Q4 		$54.2M Buy
1,560,159
+434,050
+39% +$15.1M 0.02% 1067
2015
Q3 		$35.9M Buy
1,126,109
+210,975
+23% +$7.39M 0.01% 1286
2015
Q2 		$33.7M Buy
915,134
+369,571
+68% +$13.7M 0.01% 1412
2015
Q1 		$20.3M Sell
545,563
-237,043
-30% -$8.43M 0.01% 1736
2014
Q4 		$28M Sell
782,606
-27,493
-3% -$932K 0.01% 1573
2014
Q3 		$27M Buy
810,099
+97,441
+14% +$3.15M 0.01% 1584
2014
Q2 		$22.3M Buy
712,658
+132,754
+23% +$4.12M 0.01% 1699
2014
Q1 		$19.7M Sell
579,904
-593,633
-51% -$19.4M 0.01% 1780
2013
Q4 		$36M Sell
1,173,537
-218,351
-16% -$6.22M 0.01% 1305
2013
Q3 		$36.4M Sell
1,391,888
-1,497,459
-52% -$39.8M 0.01% 1183
2013
Q2 		$70.2M Buy
+2,889,347
New +$62.8M 0.03% 709

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

Goldman Sachs's AMTD Position: Q4 2020 in Review

Goldman Sachs sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 10,124,996 shares — an estimated $396M sold.

Goldman Sachs first reported a position in AMTD in Q2 2013 and held it in 30 quarters. The position peaked at $439M in Q4 2017. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.

  • Goldman Sachs reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
  • Goldman Sachs sold 10,124,996 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $396M.
  • Goldman Sachs first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 30 quarters.
  • Goldman Sachs's TD Ameritrade Holding Corp position peaked at $439M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.

Based on Goldman Sachs's 13F filing for Q4 2020, filed 12 Feb 2021.