Handelsbanken Fonder’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
-64,459
Closed -$2.52M 1569
2020
Q3
$2.52M Hold
64,459
0.02% 512
2020
Q2
$2.35M Buy
+64,459
New +$2.43M 0.02% 488
2019
Q4
Sell
-280,000
Closed -$13.1M 194
2019
Q3
$13.1M Sell
280,000
-52,500
-16% -$2.52M 0.26% 106
2019
Q2
$16.6M Hold
332,500
0.31% 92
2019
Q1
$16.6M Sell
332,500
-27,500
-8% -$1.49M 0.32% 80
2018
Q4
$17.6M Sell
360,000
-50,000
-12% -$2.55M 0.36% 81
2018
Q3
$21.7M Hold
410,000
0.41% 75
2018
Q2
$22.5M Hold
410,000
0.44% 71
2018
Q1
$24.3M Buy
410,000
+60,000
+17% +$3.4M 0.48% 66
2017
Q4
$17.9M Buy
350,000
+50,000
+17% +$2.5M 0.39% 75
2017
Q3
$14.6M Buy
300,000
+80,000
+36% +$3.59M 0.34% 83
2017
Q2
$9.46M Buy
220,000
+70,000
+47% +$2.72M 0.24% 97
2017
Q1
$5.83M Sell
150,000
-46,000
-23% -$1.96M 0.16% 111
2016
Q4
$8.55M Buy
196,000
+16,000
+9% +$621K 0.26% 98
2016
Q3
$6.34M Hold
180,000
0.19% 114
2016
Q2
$5.13M Hold
180,000
0.21% 98
2016
Q1
$5.67M Sell
180,000
-54,010
-23% -$1.59M 0.24% 95
2015
Q4
$8.12M Buy
+234,010
New +$8.13M 0.16% 136

Other funds holding AMTD

Handelsbanken Fonder's AMTD Position: Q4 2020 in Review

Handelsbanken Fonder sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 64,459 shares — an estimated $2.52M sold.

Handelsbanken Fonder first reported a position in AMTD in Q4 2015 and held it in 18 quarters. The position peaked at $24.3M in Q1 2018. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.

  • Handelsbanken Fonder reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
  • Handelsbanken Fonder sold 64,459 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $2.52M.
  • Handelsbanken Fonder first reported a position in TD Ameritrade Holding Corp in Q4 2015 and held it in 18 quarters.
  • Handelsbanken Fonder's TD Ameritrade Holding Corp position peaked at $24.3M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.

Based on Handelsbanken Fonder's 13F filing for Q4 2020, filed 11 Feb 2021.