Nomura Asset Management’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 |
-46,073
| Closed | -$1.8M | – | 973 |
|
|
2020
Q3 | $1.8M | Sell |
46,073
-134
| -0.3% | -$5.04K | 0.01% | 653 |
|
|
2020
Q2 | $1.68M | Sell |
46,207
-980
| -2% | -$36.9K | 0.01% | 641 |
|
|
2020
Q1 | $1.64M | Buy |
47,187
+490
| +1% | +$21.3K | 0.02% | 568 |
|
|
2019
Q4 | $2.32M | Hold |
46,697
| – | – | 0.02% | 559 |
|
|
2019
Q3 | $2.18M | Sell |
46,697
-58,298
| -56% | -$2.79M | 0.02% | 547 |
|
|
2019
Q2 | $5.24M | Buy |
104,995
+24,003
| +30% | +$1.24M | 0.05% | 310 |
|
|
2019
Q1 | $4.05M | Sell |
80,992
-1,241
| -2% | -$67.2K | 0.04% | 371 |
|
|
2018
Q4 | $4.03M | Buy |
82,233
+3,300
| +4% | +$168K | 0.05% | 331 |
|
|
2018
Q3 | $4.17M | Buy |
78,933
+2,100
| +3% | +$119K | 0.04% | 351 |
|
|
2018
Q2 | $4.21M | Sell |
76,833
-7,840
| -9% | -$467K | 0.04% | 328 |
|
|
2018
Q1 | $5.02M | Buy |
84,673
+14,737
| +21% | +$836K | 0.05% | 277 |
|
|
2017
Q4 | $3.58M | Buy |
69,936
+35,084
| +101% | +$1.75M | 0.04% | 358 |
|
|
2017
Q3 | $1.7M | Buy |
34,852
+1,980
| +6% | +$88.8K | 0.02% | 531 |
|
|
2017
Q2 | $1.41M | Buy |
32,872
+661
| +2% | +$25.7K | 0.02% | 571 |
|
|
2017
Q1 | $1.25M | Sell |
32,211
-33
| -0.1% | -$1.41K | 0.02% | 612 |
|
|
2016
Q4 | $1.41M | Buy |
32,244
+550
| +2% | +$21.3K | 0.03% | 536 |
|
|
2016
Q3 | $1.12M | Buy |
31,694
+350
| +1% | +$10.9K | 0.02% | 606 |
|
|
2016
Q2 | $893K | Hold |
31,344
| – | – | 0.02% | 656 |
|
|
2016
Q1 | $988K | Sell |
31,344
-650
| -2% | -$19.1K | 0.02% | 627 |
|
|
2015
Q4 | $1.11M | Buy |
31,994
+1,400
| +5% | +$48.6K | 0.02% | 568 |
|
|
2015
Q3 | $974K | Sell |
30,594
-186
| -0.6% | -$6.52K | 0.02% | 594 |
|
|
2015
Q2 | $1.13M | Sell |
30,780
-900
| -3% | -$33.4K | 0.02% | 566 |
|
|
2015
Q1 | $1.18M | Hold |
31,680
| – | – | 0.02% | 557 |
|
|
2014
Q4 | $1.13M | Sell |
31,680
-400
| -1% | -$13.6K | 0.02% | 556 |
|
|
2014
Q3 | $1.07M | Buy |
32,080
+900
| +3% | +$29.1K | 0.02% | 546 |
|
|
2014
Q2 | $977K | Buy |
31,180
+3,800
| +14% | +$118K | 0.02% | 589 |
|
|
2014
Q1 | $930K | Sell |
27,380
-3,020
| -10% | -$98.8K | 0.02% | 592 |
|
|
2013
Q4 | $931K | Buy |
30,400
+300
| +1% | +$8.54K | 0.02% | 580 |
|
|
2013
Q3 | $788K | Sell |
30,100
-21,237
| -41% | -$564K | 0.01% | 627 |
|
|
2013
Q2 | $1.25M | Buy |
+51,337
| New | +$1.12M | 0.02% | 513 |
|
Other funds holding AMTD
Nomura Asset Management's AMTD Position: Q4 2020 in Review
Nomura Asset Management sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 46,073 shares — an estimated $1.8M sold.
Nomura Asset Management first reported a position in AMTD in Q2 2013 and held it in 30 quarters. The position peaked at $5.24M in Q2 2019. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.
- Nomura Asset Management reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
- Nomura Asset Management sold 46,073 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $1.8M.
- Nomura Asset Management first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 30 quarters.
- Nomura Asset Management's TD Ameritrade Holding Corp position peaked at $5.24M in Q2 2019.
- 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.
Based on Nomura Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.