Jennison Associates
AMTD

Jennison Associates’s TD Ameritrade Holding Corp AMTD Stock Holding History

Jennison Associates’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
Q3 		– Sell
-24,240
Closed -$882K – 715
2020
Q2 		$882K Sell
24,240
-20,545
-46% -$773K ﹤0.01% 536
2020
Q1 		$1.55M Sell
44,785
-452,678
-91% -$19.7M ﹤0.01% 457
2019
Q4 		$24.7M Sell
497,463
-380,689
-43% -$16.5M 0.02% 285
2019
Q3 		$41M Sell
878,152
-164,542
-16% -$7.88M 0.04% 216
2019
Q2 		$52.1M Sell
1,042,694
-89,684
-8% -$4.65M 0.05% 208
2019
Q1 		$56.6M Sell
1,132,378
-141,502
-11% -$7.67M 0.06% 204
2018
Q4 		$62.4M Sell
1,273,880
-181,242
-12% -$9.23M 0.07% 171
2018
Q3 		$76.9M Sell
1,455,122
-465,344
-24% -$26.5M 0.07% 188
2018
Q2 		$105M Sell
1,920,466
-103,015
-5% -$6.14M 0.1% 139
2018
Q1 		$120M Sell
2,023,481
-179,742
-8% -$10.2M 0.12% 125
2017
Q4 		$113M Buy
2,203,223
+260,867
+13% +$13M 0.11% 131
2017
Q3 		$94.8M Sell
1,942,356
-314,055
-14% -$14.1M 0.1% 170
2017
Q2 		$97M Sell
2,256,411
-56,576
-2% -$2.2M 0.1% 161
2017
Q1 		$89.9M Buy
2,312,987
+28,541
+1% +$1.22M 0.1% 181
2016
Q4 		$99.6M Sell
2,284,446
-46,328
-2% -$1.8M 0.11% 157
2016
Q3 		$82.1M Sell
2,330,774
-818,337
-26% -$25.5M 0.09% 199
2016
Q2 		$89.7M Sell
3,149,111
-97,870
-3% -$2.98M 0.1% 186
2016
Q1 		$102M Sell
3,246,981
-39,635
-1% -$1.17M 0.11% 165
2015
Q4 		$114M Sell
3,286,616
-842
-0% -$29.2K 0.11% 156
2015
Q3 		$105M Buy
3,287,458
+566,792
+21% +$19.9M 0.11% 170
2015
Q2 		$100M Buy
+2,720,666
New +$101M 0.09% 202

Other funds holding AMTD

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Jennison Associates's AMTD Position: Q3 2020 in Review

Jennison Associates sold out of TD Ameritrade Holding Corp (AMTD) in Q3 2020, closing a stake of 24,240 shares — an estimated $882K sold.

Jennison Associates first reported a position in AMTD in Q2 2015 and held it in 21 quarters. The position peaked at $120M in Q1 2018. 340 funds tracked by Wall St. Rank hold AMTD as of Q3 2020.

  • Jennison Associates reported no remaining TD Ameritrade Holding Corp position as of Q3 2020 after selling out during the quarter.
  • Jennison Associates sold 24,240 TD Ameritrade Holding Corp shares in Q3 2020, an estimated $882K.
  • Jennison Associates first reported a position in TD Ameritrade Holding Corp in Q2 2015 and held it in 21 quarters.
  • Jennison Associates's TD Ameritrade Holding Corp position peaked at $120M in Q1 2018.
  • 340 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q3 2020.

Based on Jennison Associates's 13F filing for Q3 2020, filed 4 Nov 2020.