Harris Associates’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 |
-41,995
| Closed | -$1.64M | – | 139 |
|
|
2020
Q3 | $1.64M | Buy |
41,995
+22,225
| +112% | +$836K | ﹤0.01% | 126 |
|
|
2020
Q2 | $719K | Sell |
19,770
-1,336,855
| -99% | -$50.3M | ﹤0.01% | 126 |
|
|
2020
Q1 | $47M | Buy |
1,356,625
+1,315,905
| +3,232% | +$57.3M | 0.13% | 93 |
|
|
2019
Q4 | $2.02M | Sell |
40,720
-1,235,045
| -97% | -$53.5M | ﹤0.01% | 120 |
|
|
2019
Q3 | $59.6M | Buy |
1,275,765
+1,920
| +0.2% | +$92K | 0.12% | 92 |
|
|
2019
Q2 | $63.6M | Buy |
1,273,845
+1,216,380
| +2,117% | +$63M | 0.12% | 91 |
|
|
2019
Q1 | $2.87M | Buy |
57,465
+8,950
| +18% | +$485K | 0.01% | 117 |
|
|
2018
Q4 | $2.38M | Buy |
+48,515
| New | +$2.47M | ﹤0.01% | 115 |
|
|
2018
Q2 | – | Sell |
-3,900
| Closed | -$231K | – | 133 |
|
|
2018
Q1 | $231K | Sell |
3,900
-265,689
| -99% | -$15.1M | ﹤0.01% | 128 |
|
|
2017
Q4 | $13.8M | Sell |
269,589
-4,833,214
| -95% | -$242M | 0.02% | 110 |
|
|
2017
Q3 | $249M | Sell |
5,102,803
-1,240,211
| -20% | -$55.6M | 0.42% | 65 |
|
|
2017
Q2 | $273M | Sell |
6,343,014
-47,360
| -0.7% | -$1.84M | 0.49% | 62 |
|
|
2017
Q1 | $248M | Sell |
6,390,374
-314,532
| -5% | -$13.4M | 0.45% | 66 |
|
|
2016
Q4 | $292M | Sell |
6,704,906
-3,785,488
| -36% | -$147M | 0.56% | 61 |
|
|
2016
Q3 | $370M | Sell |
10,490,394
-746,000
| -7% | -$23.2M | 0.73% | 51 |
|
|
2016
Q2 | $320M | Sell |
11,236,394
-7,975
| -0.1% | -$243K | 0.64% | 57 |
|
|
2016
Q1 | $355M | Sell |
11,244,369
-66,300
| -0.6% | -$1.95M | 0.67% | 54 |
|
|
2015
Q4 | $393M | Sell |
11,310,669
-2,198,652
| -16% | -$76.4M | 0.67% | 51 |
|
|
2015
Q3 | $430M | Sell |
13,509,321
-33,414
| -0.2% | -$1.17M | 0.75% | 46 |
|
|
2015
Q2 | $499M | Sell |
13,542,735
-34,544
| -0.3% | -$1.28M | 0.8% | 44 |
|
|
2015
Q1 | $506M | Buy |
13,577,279
+89,126
| +0.7% | +$3.17M | 0.8% | 42 |
|
|
2014
Q4 | $483M | Buy |
13,488,153
+5,800
| +0% | +$197K | 0.75% | 41 |
|
|
2014
Q3 | $450M | Sell |
13,482,353
-90,632
| -0.7% | -$2.93M | 0.74% | 39 |
|
|
2014
Q2 | $426M | Buy |
13,572,985
+35,782
| +0.3% | +$1.11M | 0.72% | 43 |
|
|
2014
Q1 | $460M | Sell |
13,537,203
-632
| -0% | -$20.7K | 0.82% | 36 |
|
|
2013
Q4 | $415M | Sell |
13,537,835
-27,675
| -0.2% | -$788K | 0.74% | 44 |
|
|
2013
Q3 | $355M | Buy |
13,565,510
+25,200
| +0.2% | +$670K | 0.69% | 47 |
|
|
2013
Q2 | $329M | Buy |
+13,540,310
| New | +$294M | 0.69% | 52 |
|
Other funds holding AMTD
Harris Associates's AMTD Position: Q4 2020 in Review
Harris Associates sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 41,995 shares — an estimated $1.64M sold.
Harris Associates first reported a position in AMTD in Q2 2013 and held it in 28 quarters. The position peaked at $506M in Q1 2015. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.
- Harris Associates reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
- Harris Associates sold 41,995 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $1.64M.
- Harris Associates first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 28 quarters.
- Harris Associates's TD Ameritrade Holding Corp position peaked at $506M in Q1 2015.
- 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.
Based on Harris Associates's 13F filing for Q4 2020, filed 16 Feb 2021.