Port Capital’s TD Ameritrade Holding Corp AMTD Stock Holding History

Port Capital’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 Q4	–	Sell	-6,000	Closed	-$235K	–	84
2020 Q3	$235K	Hold	6,000	–	–	0.02%	74
2020 Q2	$218K	Sell	6,000 -500	-8%	-$18.8K	0.02%	72
2020 Q1	$225K	Hold	6,500	–	–	0.03%	69
2019 Q4	$323K	Sell	6,500 -4,656	-42%	-$202K	0.04%	81
2019 Q3	$521K	Hold	11,156	–	–	0.06%	77
2019 Q2	$557K	Sell	11,156 -500	-4%	-$25.9K	0.07%	78
2019 Q1	$583K	Sell	11,656 -1,250	-10%	-$67.7K	0.08%	79
2018 Q4	$632K	Sell	12,906 -2,385	-16%	-$121K	0.1%	80
2018 Q3	$808K	Sell	15,291 -500	-3%	-$28.4K	0.1%	91
2018 Q2	$865K	Sell	15,791 -515	-3%	-$30.7K	0.11%	83
2018 Q1	$966K	Sell	16,306 -5,715	-26%	-$324K	0.14%	86
2017 Q4	$1.13M	Buy	+22,021	New	+$1.1M	0.16%	89

Other funds holding AMTD

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Port Capital's AMTD Position: Q4 2020 in Review

Port Capital sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 6,000 shares — an estimated $235K sold.

Port Capital first reported a position in AMTD in Q4 2017 and held it in 12 quarters. The position peaked at $1.13M in Q4 2017. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.

Port Capital reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
Port Capital sold 6,000 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $235K.
Port Capital first reported a position in TD Ameritrade Holding Corp in Q4 2017 and held it in 12 quarters.
Port Capital's TD Ameritrade Holding Corp position peaked at $1.13M in Q4 2017.
2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.

Based on Port Capital's 13F filing for Q4 2020, filed 16 Feb 2021.