Pictet Asset Management (UK)’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
Q3
Sell
-110,189
Closed -$4.01M 1589
2020
Q2
$4.01M Sell
110,189
-2,650
-2% -$99.8K 0.01% 740
2020
Q1
$3.91M Sell
112,839
-6,900
-6% -$301K 0.01% 707
2019
Q4
$5.95M Sell
119,739
-3,500
-3% -$152K 0.01% 720
2019
Q3
$5.75M Buy
123,239
+8,500
+7% +$407K 0.01% 675
2019
Q2
$5.73M Buy
114,739
+9,800
+9% +$508K 0.01% 661
2019
Q1
$5.25M Sell
104,939
-4,100
-4% -$222K 0.01% 686
2018
Q4
$5.34K Buy
109,039
+1,700
+2% +$86.6K 0.01% 650
2018
Q3
$5.67M Sell
107,339
-8,300
-7% -$472K 0.01% 703
2018
Q2
$6.33M Sell
115,639
-3,000
-3% -$179K 0.02% 616
2018
Q1
$7.03M Buy
118,639
+13,000
+12% +$737K 0.02% 583
2017
Q4
$5.4M Buy
105,639
+4,239
+4% +$212K 0.01% 641
2017
Q3
$4.95M Buy
101,400
+3,600
+4% +$161K 0.01% 646
2017
Q2
$3.65M Sell
97,800
-2,300
-2% -$89.3K 0.01% 681
2017
Q1
$3.89M Buy
100,100
+10,600
+12% +$451K 0.01% 659
2016
Q4
$3.9M Buy
89,500
+1,200
+1% +$46.6K 0.01% 630
2016
Q3
$3.11M Sell
88,300
-4,800
-5% -$150K 0.01% 657
2016
Q2
$3.04M Hold
93,100
0.01% 673
2016
Q1
$2.66M Sell
93,100
-4,600
-5% -$135K 0.01% 651
2015
Q4
$3.39M Sell
97,700
-4,200
-4% -$146K 0.01% 638
2015
Q3
$3.25M Buy
101,900
+2,500
+3% +$87.6K 0.01% 647
2015
Q2
$3.65M Sell
99,400
-4,700
-5% -$175K 0.01% 655
2015
Q1
$3.77M Sell
104,100
-2,600
-2% -$92.5K 0.02% 644
2014
Q4
$3.82M Sell
106,700
-4,900
-4% -$166K 0.02% 642
2014
Q3
$3.72M Sell
111,600
-800
-0.7% -$25.9K 0.02% 613
2014
Q2
$3.52M Buy
112,400
+23,500
+26% +$729K 0.02% 633
2014
Q1
$3.02M Sell
88,900
-800
-0.9% -$26.2K 0.02% 663
2013
Q4
$2.75M Sell
89,700
-5,700
-6% -$162K 0.01% 673
2013
Q3
$2.5M Buy
95,400
+100
+0.1% +$2.66K 0.01% 684
2013
Q2
$2.31M Buy
+95,300
New +$2.07M 0.01% 680

Other funds holding AMTD

Pictet Asset Management (UK)'s AMTD Position: Q3 2020 in Review

Pictet Asset Management (UK) sold out of TD Ameritrade Holding Corp (AMTD) in Q3 2020, closing a stake of 110,189 shares — an estimated $4.01M sold.

Pictet Asset Management (UK) first reported a position in AMTD in Q2 2013 and held it in 29 quarters. The position peaked at $7.03M in Q1 2018. 340 funds tracked by Wall St. Rank hold AMTD as of Q3 2020.

  • Pictet Asset Management (UK) reported no remaining TD Ameritrade Holding Corp position as of Q3 2020 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 110,189 TD Ameritrade Holding Corp shares in Q3 2020, an estimated $4.01M.
  • Pictet Asset Management (UK) first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 29 quarters.
  • Pictet Asset Management (UK)'s TD Ameritrade Holding Corp position peaked at $7.03M in Q1 2018.
  • 340 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q3 2020.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2020, filed 12 Nov 2020.