Royce & Associates’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 |
-5,787
| Closed | -$227K | – | 1063 |
|
|
2020
Q3 | $227K | Hold |
5,787
| – | – | ﹤0.01% | 929 |
|
|
2020
Q2 | $211K | Hold |
5,787
| – | – | ﹤0.01% | 929 |
|
|
2020
Q1 | $201K | Sell |
5,787
-2,893
| -33% | -$126K | ﹤0.01% | 920 |
|
|
2019
Q4 | $431K | Hold |
8,680
| – | – | ﹤0.01% | 907 |
|
|
2019
Q3 | $405K | Hold |
8,680
| – | – | ﹤0.01% | 920 |
|
|
2019
Q2 | $433K | Hold |
8,680
| – | – | ﹤0.01% | 927 |
|
|
2019
Q1 | $434K | Hold |
8,680
| – | – | ﹤0.01% | 930 |
|
|
2018
Q4 | $425K | Sell |
8,680
-46,900
| -84% | -$2.39M | ﹤0.01% | 941 |
|
|
2018
Q3 | $2.94M | Sell |
55,580
-7,400
| -12% | -$421K | 0.02% | 733 |
|
|
2018
Q2 | $3.45M | Hold |
62,980
| – | – | 0.02% | 697 |
|
|
2018
Q1 | $3.73M | Sell |
62,980
-5,800
| -8% | -$329K | 0.03% | 656 |
|
|
2017
Q4 | $3.52M | Sell |
68,780
-4,835
| -7% | -$242K | 0.02% | 690 |
|
|
2017
Q3 | $3.59M | Sell |
73,615
-13,200
| -15% | -$592K | 0.02% | 681 |
|
|
2017
Q2 | $3.73M | Hold |
86,815
| – | – | 0.02% | 681 |
|
|
2017
Q1 | $3.37M | Hold |
86,815
| – | – | 0.02% | 708 |
|
|
2016
Q4 | $3.79M | Hold |
86,815
| – | – | 0.02% | 659 |
|
|
2016
Q3 | $3.06M | Hold |
86,815
| – | – | 0.02% | 711 |
|
|
2016
Q2 | $2.47M | Hold |
86,815
| – | – | 0.02% | 767 |
|
|
2016
Q1 | $2.74M | Buy |
86,815
+74,100
| +583% | +$2.18M | 0.02% | 763 |
|
|
2015
Q4 | $441K | Buy |
12,715
+2,100
| +20% | +$72.9K | ﹤0.01% | 1024 |
|
|
2015
Q3 | $338K | Sell |
10,615
-49,635
| -82% | -$1.74M | ﹤0.01% | 1073 |
|
|
2015
Q2 | $2.22M | Sell |
60,250
-9,650
| -14% | -$359K | 0.01% | 915 |
|
|
2015
Q1 | $2.6M | Hold |
69,900
| – | – | 0.01% | 892 |
|
|
2014
Q4 | $2.5M | Hold |
69,900
| – | – | 0.01% | 936 |
|
|
2014
Q3 | $2.33M | Sell |
69,900
-8,300
| -11% | -$269K | 0.01% | 977 |
|
|
2014
Q2 | $2.45M | Buy |
78,200
+12,100
| +18% | +$375K | 0.01% | 1009 |
|
|
2014
Q1 | $2.24M | Hold |
66,100
| – | – | 0.01% | 1029 |
|
|
2013
Q4 | $2.02M | Hold |
66,100
| – | – | 0.01% | 1063 |
|
|
2013
Q3 | $1.73M | Sell |
66,100
-39,700
| -38% | -$1.06M | 0.01% | 1096 |
|
|
2013
Q2 | $2.57M | Buy |
+105,800
| New | +$2.3M | 0.01% | 1014 |
|
Other funds holding AMTD
Royce & Associates's AMTD Position: Q4 2020 in Review
Royce & Associates sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 5,787 shares — an estimated $227K sold.
Royce & Associates first reported a position in AMTD in Q2 2013 and held it in 30 quarters. The position peaked at $3.79M in Q4 2016. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.
- Royce & Associates reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
- Royce & Associates sold 5,787 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $227K.
- Royce & Associates first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 30 quarters.
- Royce & Associates's TD Ameritrade Holding Corp position peaked at $3.79M in Q4 2016.
- 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.
Based on Royce & Associates's 13F filing for Q4 2020, filed 8 Feb 2021.