HSBC Holdings’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 |
-784,763
| Closed | -$30.8M | – | 3201 |
|
|
2020
Q3 | $30.8M | Buy |
784,763
+672,173
| +597% | +$25.3M | 0.05% | 338 |
|
|
2020
Q2 | $4.1M | Buy |
112,590
+14,994
| +15% | +$564K | 0.01% | 917 |
|
|
2020
Q1 | $3.42M | Buy |
97,596
+27,066
| +38% | +$1.18M | 0.01% | 981 |
|
|
2019
Q4 | $3.53M | Sell |
70,530
-29,946
| -30% | -$1.3M | 0.01% | 1253 |
|
|
2019
Q3 | $4.69M | Buy |
100,476
+28,492
| +40% | +$1.36M | 0.01% | 1217 |
|
|
2019
Q2 | $3.59M | Buy |
71,984
+36,265
| +102% | +$1.88M | 0.01% | 1292 |
|
|
2019
Q1 | $1.78M | Sell |
35,719
-23,978
| -40% | -$1.3M | ﹤0.01% | 1567 |
|
|
2018
Q4 | $2.92M | Sell |
59,697
-9,410
| -14% | -$479K | 0.01% | 1330 |
|
|
2018
Q3 | $3.65M | Buy |
69,107
+31,564
| +84% | +$1.8M | 0.01% | 1251 |
|
|
2018
Q2 | $2.06M | Sell |
37,543
-43,473
| -54% | -$2.59M | ﹤0.01% | 1488 |
|
|
2018
Q1 | $4.8M | Sell |
81,016
-7,151
| -8% | -$405K | 0.01% | 1122 |
|
|
2017
Q4 | $4.51M | Buy |
88,167
+200
| +0.2% | +$9.99K | 0.01% | 880 |
|
|
2017
Q3 | $4.29M | Sell |
87,967
-14,347
| -14% | -$643K | 0.01% | 1089 |
|
|
2017
Q2 | $4.4M | Buy |
102,314
+4,454
| +5% | +$173K | 0.01% | 1014 |
|
|
2017
Q1 | $3.8M | Buy |
97,860
+841
| +0.9% | +$35.8K | 0.01% | 1021 |
|
|
2016
Q4 | $4.23M | Sell |
97,019
-17,203
| -15% | -$668K | 0.01% | 973 |
|
|
2016
Q3 | $3.99M | Buy |
114,222
+1,696
| +2% | +$52.8K | 0.01% | 979 |
|
|
2016
Q2 | $3.18M | Sell |
112,526
-3,831
| -3% | -$117K | 0.01% | 1060 |
|
|
2016
Q1 | $3.67M | Sell |
116,357
-3,821
| -3% | -$113K | 0.01% | 986 |
|
|
2015
Q4 | $4.19M | Sell |
120,178
-33,376
| -22% | -$1.16M | 0.01% | 1002 |
|
|
2015
Q3 | $4.85M | Sell |
153,554
-10,849
| -7% | -$380K | 0.01% | 825 |
|
|
2015
Q2 | $6.05M | Buy |
164,403
+5,730
| +4% | +$213K | 0.01% | 766 |
|
|
2015
Q1 | $5.91M | Buy |
158,673
+23,593
| +17% | +$839K | 0.01% | 860 |
|
|
2014
Q4 | $4.83M | Buy |
135,080
+3,754
| +3% | +$127K | 0.01% | 910 |
|
|
2014
Q3 | $4.39M | Buy |
131,326
+23,327
| +22% | +$755K | 0.01% | 929 |
|
|
2014
Q2 | $3.38M | Buy |
107,999
+18,578
| +21% | +$576K | 0.01% | 968 |
|
|
2014
Q1 | $3M | Buy |
89,421
+3,036
| +4% | +$99.3K | 0.01% | 938 |
|
|
2013
Q4 | $2.62M | Buy |
86,385
+3,472
| +4% | +$98.8K | 0.01% | 1048 |
|
|
2013
Q3 | $2.18M | Sell |
82,913
-98,919
| -54% | -$2.63M | 0.01% | 1072 |
|
|
2013
Q2 | $4.45M | Buy |
+181,832
| New | +$3.95M | 0.01% | 721 |
|
Other funds holding AMTD
HSBC Holdings's AMTD Position: Q4 2020 in Review
HSBC Holdings sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 784,763 shares — an estimated $30.8M sold.
HSBC Holdings first reported a position in AMTD in Q2 2013 and held it in 30 quarters. The position peaked at $30.8M in Q3 2020. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.
- HSBC Holdings reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
- HSBC Holdings sold 784,763 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $30.8M.
- HSBC Holdings first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 30 quarters.
- HSBC Holdings's TD Ameritrade Holding Corp position peaked at $30.8M in Q3 2020.
- 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.
Based on HSBC Holdings's 13F filing for Q4 2020, filed 12 Feb 2021.