Royal Bank of Canada’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 |
-11,779
| Closed | -$463K | – | 7527 |
|
|
2020
Q3 | $463K | Buy |
11,779
+942
| +9% | +$35.4K | ﹤0.01% | 3923 |
|
|
2020
Q2 | $394K | Sell |
10,837
-1,444
| -12% | -$54.4K | ﹤0.01% | 3965 |
|
|
2020
Q1 | $426K | Sell |
12,281
-439,537
| -97% | -$19.1M | ﹤0.01% | 3751 |
|
|
2019
Q4 | $22.5M | Buy |
451,818
+441,926
| +4,468% | +$19.2M | 0.01% | 1090 |
|
|
2019
Q3 | $462K | Sell |
9,892
-3,557
| -26% | -$170K | ﹤0.01% | 3893 |
|
|
2019
Q2 | $671K | Sell |
13,449
-111,786
| -89% | -$5.79M | ﹤0.01% | 3641 |
|
|
2019
Q1 | $6.26M | Sell |
125,235
-9,812
| -7% | -$532K | ﹤0.01% | 1863 |
|
|
2018
Q4 | $6.61M | Buy |
135,047
+98,434
| +269% | +$5.01M | ﹤0.01% | 1782 |
|
|
2018
Q3 | $1.93M | Sell |
36,613
-35,441
| -49% | -$2.02M | ﹤0.01% | 2867 |
|
|
2018
Q2 | $3.95M | Buy |
72,054
+49,423
| +218% | +$2.94M | ﹤0.01% | 2191 |
|
|
2018
Q1 | $1.34M | Sell |
22,631
-36,086
| -61% | -$2.05M | ﹤0.01% | 2959 |
|
|
2017
Q4 | $3M | Buy |
58,717
+52,650
| +868% | +$2.63M | ﹤0.01% | 2430 |
|
|
2017
Q3 | $296K | Sell |
6,067
-6,688
| -52% | -$300K | ﹤0.01% | 4211 |
|
|
2017
Q2 | $548K | Buy |
12,755
+1,967
| +18% | +$76.4K | ﹤0.01% | 3596 |
|
|
2017
Q1 | $418K | Buy |
10,788
+5,804
| +116% | +$247K | ﹤0.01% | 3782 |
|
|
2016
Q4 | $217K | Sell |
4,984
-2,811
| -36% | -$109K | ﹤0.01% | 4426 |
|
|
2016
Q3 | $275K | Buy |
7,795
+1,634
| +27% | +$50.9K | ﹤0.01% | 4203 |
|
|
2016
Q2 | $174K | Sell |
6,161
-6,590
| -52% | -$201K | ﹤0.01% | 4492 |
|
|
2016
Q1 | $402K | Sell |
12,751
-27,410
| -68% | -$807K | ﹤0.01% | 3834 |
|
|
2015
Q4 | $1.4M | Buy |
40,161
+18,455
| +85% | +$641K | ﹤0.01% | 2834 |
|
|
2015
Q3 | $691K | Buy |
21,706
+1,747
| +9% | +$61.2K | ﹤0.01% | 3193 |
|
|
2015
Q2 | $734K | Sell |
19,959
-316,448
| -94% | -$11.8M | ﹤0.01% | 3196 |
|
|
2015
Q1 | $12.5M | Buy |
336,407
+188,358
| +127% | +$6.7M | 0.01% | 1082 |
|
|
2014
Q4 | $5.3M | Sell |
148,049
-602,822
| -80% | -$20.4M | ﹤0.01% | 1640 |
|
|
2014
Q3 | $25.1M | Buy |
750,871
+131,660
| +21% | +$4.26M | 0.02% | 682 |
|
|
2014
Q2 | $19.4M | Sell |
619,211
-1,222,321
| -66% | -$37.9M | 0.01% | 812 |
|
|
2014
Q1 | $62.5M | Sell |
1,841,532
-314,126
| -15% | -$10.3M | 0.05% | 301 |
|
|
2013
Q4 | $66M | Buy |
2,155,658
+1,999,271
| +1,278% | +$56.9M | 0.05% | 300 |
|
|
2013
Q3 | $4.09M | Sell |
156,387
-2,568,943
| -94% | -$68.3M | ﹤0.01% | 1715 |
|
|
2013
Q2 | $66.2M | Buy |
+2,725,330
| New | +$59.2M | 0.06% | 245 |
|
Other funds holding AMTD
Royal Bank of Canada's AMTD Position: Q4 2020 in Review
Royal Bank of Canada sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 11,779 shares — an estimated $463K sold.
Royal Bank of Canada first reported a position in AMTD in Q2 2013 and held it in 30 quarters. The position peaked at $66.2M in Q2 2013. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.
- Royal Bank of Canada reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
- Royal Bank of Canada sold 11,779 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $463K.
- Royal Bank of Canada first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 30 quarters.
- Royal Bank of Canada's TD Ameritrade Holding Corp position peaked at $66.2M in Q2 2013.
- 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.
Based on Royal Bank of Canada's 13F filing for Q4 2020, filed 16 Feb 2021.