Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,800
| Closed | -$1.34M | – | 5455 |
|
|
2019
Q1 | $1.34M | Sell |
26,800
-208,000
| -89% | -$11.3M | ﹤0.01% | 3890 |
|
|
2018
Q4 | $11.5M | Buy |
234,800
+94,200
| +67% | +$4.8M | ﹤0.01% | 2244 |
|
|
2018
Q3 | $7.43M | Buy |
140,600
+106,700
| +315% | +$6.07M | ﹤0.01% | 2679 |
|
|
2018
Q2 | $1.86M | Buy |
33,900
+25,500
| +304% | +$1.52M | ﹤0.01% | 3672 |
|
|
2018
Q1 | $498K | Sell |
8,400
-841,400
| -99% | -$47.7M | ﹤0.01% | 4495 |
|
|
2017
Q4 | $43.5M | Buy |
849,800
+71,300
| +9% | +$3.56M | 0.01% | 1393 |
|
|
2017
Q3 | $38M | Sell |
778,500
-980,900
| -56% | -$44M | 0.01% | 1472 |
|
|
2017
Q2 | $75.6M | Sell |
1,759,400
-194,200
| -10% | -$7.54M | 0.02% | 969 |
|
|
2017
Q1 | $75.9M | Sell |
1,953,600
-1,174,000
| -38% | -$50M | 0.02% | 936 |
|
|
2016
Q4 | $136M | Buy |
3,127,600
+1,880,100
| +151% | +$73M | 0.04% | 576 |
|
|
2016
Q3 | $44M | Buy |
1,247,500
+1,122,500
| +898% | +$35M | 0.01% | 1308 |
|
|
2016
Q2 | $3.56M | Buy |
125,000
+7,000
| +6% | +$213K | ﹤0.01% | 3142 |
|
|
2016
Q1 | $3.72M | Buy |
118,000
+80,400
| +214% | +$2.37M | ﹤0.01% | 2943 |
|
|
2015
Q4 | $1.3M | Buy |
37,600
+12,700
| +51% | +$441K | ﹤0.01% | 4037 |
|
|
2015
Q3 | $793K | Sell |
24,900
-3,100
| -11% | -$109K | ﹤0.01% | 4695 |
|
|
2015
Q2 | $1.03M | Sell |
28,000
-2,600
| -8% | -$96.6K | ﹤0.01% | 4518 |
|
|
2015
Q1 | $1.14M | Sell |
30,600
-473,400
| -94% | -$16.8M | ﹤0.01% | 4328 |
|
|
2014
Q4 | $18M | Sell |
504,000
-1,574,600
| -76% | -$53.4M | 0.01% | 1888 |
|
|
2014
Q3 | $69.4M | Buy |
2,078,600
+38,600
| +2% | +$1.25M | 0.02% | 843 |
|
|
2014
Q2 | $64M | Sell |
2,040,000
-88,700
| -4% | -$2.75M | 0.02% | 933 |
|
|
2014
Q1 | $72.3M | Buy |
2,128,700
+1,131,800
| +114% | +$37M | 0.02% | 801 |
|
|
2013
Q4 | $30.5M | Buy |
996,900
+587,300
| +143% | +$16.7M | 0.01% | 1429 |
|
|
2013
Q3 | $10.7M | Sell |
409,600
-455,500
| -53% | -$12.1M | ﹤0.01% | 2176 |
|
|
2013
Q2 | $21M | Buy |
+865,100
| New | +$18.8M | 0.01% | 1516 |
|
Other funds holding AMTD
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.