National Pension Service’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 |
-475,955
| Closed | -$18.6M | – | 495 |
|
|
2020
Q3 | $18.6M | Hold |
475,955
| – | – | 0.05% | 411 |
|
|
2020
Q2 | $17.3M | Buy |
475,955
+473,442
| +18,840% | +$17.8M | 0.05% | 426 |
|
|
2020
Q1 | $87K | Hold |
2,513
| – | – | ﹤0.01% | 479 |
|
|
2019
Q4 | $125K | Sell |
2,513
-387,993
| -99% | -$16.8M | ﹤0.01% | 482 |
|
|
2019
Q3 | $18.2M | Buy |
390,506
+20,390
| +6% | +$977K | 0.06% | 382 |
|
|
2019
Q2 | $18.5M | Buy |
370,116
+11,108
| +3% | +$576K | 0.06% | 383 |
|
|
2019
Q1 | $17.9M | Buy |
359,008
+14,341
| +4% | +$777K | 0.07% | 344 |
|
|
2018
Q4 | $19.1M | Buy |
344,667
+22,823
| +7% | +$1.16M | 0.08% | 301 |
|
|
2018
Q3 | $17M | Sell |
321,844
-41
| -0% | -$2.33K | 0.07% | 352 |
|
|
2018
Q2 | $17.8M | Buy |
321,885
+19,418
| +6% | +$1.16M | 0.08% | 304 |
|
|
2018
Q1 | $17.9M | Buy |
302,467
+3,206
| +1% | +$182K | 0.09% | 284 |
|
|
2017
Q4 | $15.3M | Sell |
299,261
-8,430
| -3% | -$421K | 0.08% | 350 |
|
|
2017
Q3 | $15M | Buy |
307,691
+11,816
| +4% | +$530K | 0.08% | 309 |
|
|
2017
Q2 | $12.6M | Buy |
295,875
+26,295
| +10% | +$1.02M | 0.08% | 355 |
|
|
2017
Q1 | $10.5M | Buy |
+269,580
| New | +$11.5M | 0.07% | 396 |
|
|
2016
Q2 | – | Sell |
-202,540
| Closed | -$6.39M | – | 473 |
|
|
2016
Q1 | $6.39M | Buy |
202,540
+8,606
| +4% | +$253K | 0.06% | 390 |
|
|
2015
Q4 | $6.73M | Buy |
193,934
+12,859
| +7% | +$447K | 0.07% | 370 |
|
|
2015
Q3 | $5.76M | Buy |
181,075
+25,075
| +16% | +$879K | 0.07% | 400 |
|
|
2015
Q2 | $5.74M | Buy |
156,000
+24,160
| +18% | +$898K | 0.07% | 353 |
|
|
2015
Q1 | $4.91M | Buy |
131,840
+19,402
| +17% | +$690K | 0.07% | 369 |
|
|
2014
Q4 | $4.02M | Buy |
+112,438
| New | +$3.81M | 0.07% | 376 |
|
Other funds holding AMTD
National Pension Service's AMTD Position: Q4 2020 in Review
National Pension Service sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 475,955 shares — an estimated $18.6M sold.
National Pension Service first reported a position in AMTD in Q4 2014 and held it in 21 quarters. The position peaked at $19.1M in Q4 2018. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.
- National Pension Service reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
- National Pension Service sold 475,955 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $18.6M.
- National Pension Service first reported a position in TD Ameritrade Holding Corp in Q4 2014 and held it in 21 quarters.
- National Pension Service's TD Ameritrade Holding Corp position peaked at $19.1M in Q4 2018.
- 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.
Based on National Pension Service's 13F filing for Q4 2020, filed 19 Feb 2021.