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
Q1 | – | Sell |
-12,000
| Closed | -$596K | – | 7233 |
|
|
2019
Q4 | $596K | Hold |
12,000
| – | – | ﹤0.01% | 3852 |
|
|
2019
Q3 | $560K | Hold |
12,000
| – | – | ﹤0.01% | 3771 |
|
|
2019
Q2 | $599K | Hold |
12,000
| – | – | ﹤0.01% | 3731 |
|
|
2019
Q1 | $600K | Hold |
12,000
| – | – | ﹤0.01% | 3608 |
|
|
2018
Q4 | $588K | Hold |
12,000
| – | – | ﹤0.01% | 3600 |
|
|
2018
Q3 | $634K | Sell |
12,000
-143,000
| -92% | -$8.14M | ﹤0.01% | 3731 |
|
|
2018
Q2 | $8.49M | Buy |
+155,000
| New | +$9.23M | ﹤0.01% | 1645 |
|
|
2017
Q3 | – | Sell |
-51,900
| Closed | -$2.23M | – | 7128 |
|
|
2017
Q2 | $2.23M | Buy |
+51,900
| New | +$2.02M | ﹤0.01% | 2498 |
|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$1.76M | – | 6869 |
|
|
2016
Q3 | $1.76M | Buy |
+50,000
| New | +$1.56M | ﹤0.01% | 2642 |
|
|
2015
Q1 | – | Sell |
-1,016,900
| Closed | -$36.4M | – | 6515 |
|
|
2014
Q4 | $36.4M | Hold |
1,016,900
| – | – | 0.02% | 552 |
|
|
2014
Q3 | $33.9M | Hold |
1,016,900
| – | – | 0.02% | 537 |
|
|
2014
Q2 | $31.9M | Sell |
1,016,900
-1,000
| -0.1% | -$31K | 0.02% | 556 |
|
|
2014
Q1 | $34.6M | Hold |
1,017,900
| – | – | 0.03% | 474 |
|
|
2013
Q4 | $31.2M | Buy |
1,017,900
+26,700
| +3% | +$760K | 0.02% | 557 |
|
|
2013
Q3 | $25.9M | Sell |
991,200
-8,800
| -0.9% | -$234K | 0.02% | 594 |
|
|
2013
Q2 | $24.3M | Buy |
+1,000,000
| New | +$21.7M | 0.02% | 575 |
|
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.