Ray Dalio’s TD Ameritrade Holding Corp AMTD Stock Holding History

Ray Dalio’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
2019 Q4	–	Sell	-43,946	Closed	-$2.05M	–	588
2019 Q3	$2.05M	Sell	43,946 -176,228	-80%	-$8.44M	0.02%	197
2019 Q2	$11M	Sell	220,174 -354,680	-62%	-$18.4M	0.09%	107
2019 Q1	$28.7M	Buy	+574,854	New	+$31.1M	0.18%	33
2018 Q4	–	Sell	-44,071	Closed	-$2.33M	–	526
2018 Q3	$2.33M	Sell	44,071 -6,950	-14%	-$395K	0.02%	171
2018 Q2	$2.79M	Buy	+51,021	New	+$3.04M	0.03%	176
2018 Q1	–	Sell	-107,216	Closed	-$5.48M	–	502
2017 Q4	$5.48M	Buy	107,216 +100,633	+1,529%	+$5.03M	0.04%	83
2017 Q3	$321K	Buy	+6,583	New	+$295K	﹤0.01%	271
2017 Q1	–	Sell	-33,500	Closed	-$1.46M	–	333
2016 Q4	$1.46M	Buy	+33,500	New	+$1.3M	0.01%	213
2016 Q3	–	Sell	-31,300	Closed	-$891K	–	423
2016 Q2	$891K	Buy	+31,300	New	+$952K	0.01%	244
2015 Q3	–	Sell	-14,341	Closed	-$528K	–	504
2015 Q2	$528K	Buy	+14,341	New	+$533K	﹤0.01%	260

Other funds holding AMTD

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ray Dalio's AMTD Position: Q4 2019 in Review

Ray Dalio sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2019, closing a stake of 43,946 shares — an estimated $2.05M sold.

Ray Dalio first reported a position in AMTD in Q2 2015 and held it in 10 quarters. The position peaked at $28.7M in Q1 2019. 407 funds tracked by Wall St. Rank hold AMTD as of Q4 2019.

Ray Dalio reported no remaining TD Ameritrade Holding Corp position as of Q4 2019 after selling out during the quarter.
Ray Dalio sold 43,946 TD Ameritrade Holding Corp shares in Q4 2019, an estimated $2.05M.
Ray Dalio first reported a position in TD Ameritrade Holding Corp in Q2 2015 and held it in 10 quarters.
Ray Dalio's TD Ameritrade Holding Corp position peaked at $28.7M in Q1 2019.
407 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2019.

Based on Bridgewater Associates's 13F filing for Q4 2019, filed 13 Feb 2020.