Parsec Financial 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 |
-115,684
| Closed | -$4.53M | – | 250 |
|
|
2020
Q3 | $4.53M | Sell |
115,684
-38,420
| -25% | -$1.45M | 0.28% | 73 |
|
|
2020
Q2 | $5.61M | Sell |
154,104
-6,138
| -4% | -$231K | 0.36% | 64 |
|
|
2020
Q1 | $5.55M | Sell |
160,242
-29,802
| -16% | -$1.3M | 0.42% | 61 |
|
|
2019
Q4 | $9.45M | Sell |
190,044
-92,739
| -33% | -$4.02M | 0.55% | 57 |
|
|
2019
Q3 | $13.2M | Sell |
282,783
-6,124
| -2% | -$293K | 0.83% | 50 |
|
|
2019
Q2 | $14.4M | Sell |
288,907
-3,036
| -1% | -$157K | 0.9% | 44 |
|
|
2019
Q1 | $14.6M | Buy |
291,943
+2,964
| +1% | +$161K | 0.93% | 41 |
|
|
2018
Q4 | $14.1M | Sell |
288,979
-670
| -0.2% | -$34.1K | 1.03% | 38 |
|
|
2018
Q3 | $15.3M | Buy |
289,649
+9,623
| +3% | +$548K | 0.97% | 41 |
|
|
2018
Q2 | $15.3M | Sell |
280,026
-1,591
| -0.6% | -$94.8K | 1.04% | 40 |
|
|
2018
Q1 | $16.7M | Buy |
281,617
+3,191
| +1% | +$181K | 1.14% | 27 |
|
|
2017
Q4 | $14.2M | Buy |
278,426
+761
| +0.3% | +$38K | 0.97% | 39 |
|
|
2017
Q3 | $13.6M | Sell |
277,665
-6,114
| -2% | -$274K | 0.98% | 42 |
|
|
2017
Q2 | $12.2M | Sell |
283,779
-10,112
| -3% | -$393K | 0.97% | 44 |
|
|
2017
Q1 | $11.4M | Sell |
293,891
-29,291
| -9% | -$1.25M | 0.95% | 41 |
|
|
2016
Q4 | $14.1M | Buy |
323,182
+11,637
| +4% | +$452K | 1.23% | 30 |
|
|
2016
Q3 | $11M | Buy |
311,545
+5,676
| +2% | +$177K | 0.99% | 41 |
|
|
2016
Q2 | $8.71M | Sell |
305,869
-1,089
| -0.4% | -$33.1K | 0.84% | 44 |
|
|
2016
Q1 | $9.68M | Sell |
306,958
-809
| -0.3% | -$23.8K | 0.96% | 40 |
|
|
2015
Q4 | $10.7M | Sell |
307,767
-5,975
| -2% | -$208K | 1.11% | 34 |
|
|
2015
Q3 | $9.99M | Sell |
313,742
-4,249
| -1% | -$149K | 1.09% | 36 |
|
|
2015
Q2 | $11.7M | Sell |
317,991
-3,055
| -1% | -$114K | 1.18% | 32 |
|
|
2015
Q1 | $12M | Sell |
321,046
-124,278
| -28% | -$4.42M | 1.21% | 33 |
|
|
2014
Q4 | $15.9M | Sell |
445,324
-2,107
| -0.5% | -$71.5K | 1.67% | 18 |
|
|
2014
Q3 | $14.9M | Sell |
447,431
-10,328
| -2% | -$334K | 1.63% | 21 |
|
|
2014
Q2 | $14.4M | Sell |
457,759
-20,193
| -4% | -$626K | 1.57% | 24 |
|
|
2014
Q1 | $16.2M | Sell |
477,952
-38,281
| -7% | -$1.25M | 1.84% | 18 |
|
|
2013
Q4 | $15.8M | Sell |
516,233
-51,379
| -9% | -$1.46M | 1.86% | 17 |
|
|
2013
Q3 | $14.9M | Sell |
567,612
-61,821
| -10% | -$1.64M | 1.93% | 13 |
|
|
2013
Q2 | $15.3M | Buy |
+629,433
| New | +$13.7M | 2.07% | 9 |
|
Other funds holding AMTD
Parsec Financial Management's AMTD Position: Q4 2020 in Review
Parsec Financial Management sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 115,684 shares — an estimated $4.53M sold.
Parsec Financial Management first reported a position in AMTD in Q2 2013 and held it in 30 quarters. The position peaked at $16.7M in Q1 2018. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.
- Parsec Financial Management reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
- Parsec Financial Management sold 115,684 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $4.53M.
- Parsec Financial Management first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 30 quarters.
- Parsec Financial Management's TD Ameritrade Holding Corp position peaked at $16.7M in Q1 2018.
- 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.
Based on Parsec Financial Management's 13F filing for Q4 2020, filed 3 Feb 2021.