RPTC Inc’s TD Ameritrade Holding Corp AMTD Stock Holding History

RPTC Inc’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	-5,372,800	Closed	-$210M	–	7
2020 Q3	$210M	Hold	5,372,800	–	–	57.34%	1
2020 Q2	$195M	Hold	5,372,800	–	–	57.39%	1
2020 Q1	$186M	Hold	5,372,800	–	–	59.14%	1
2019 Q4	$267M	Hold	5,372,800	–	–	61.28%	1
2019 Q3	$251M	Hold	5,372,800	–	–	61.68%	1
2019 Q2	$268M	Hold	5,372,800	–	–	63.16%	1
2019 Q1	$269M	Hold	5,372,800	–	–	63.82%	1
2018 Q4	$263M	Hold	5,372,800	–	–	65.97%	1
2018 Q3	$284M	Hold	5,372,800	–	–	64.5%	1
2018 Q2	$294M	Sell	5,372,800 -2,000,000	-27%	-$119M	65.95%	1
2018 Q1	$437M	Hold	7,372,800	–	–	74%	1
2017 Q4	$377M	Sell	7,372,800 -2,000,000	-21%	-$100M	76.57%	1
2017 Q3	$457M	Hold	9,372,800	–	–	89.58%	1
2017 Q2	$403M	Buy	+9,372,800	New	+$364M	98.69%	1

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

RPTC Inc's AMTD Position: Q4 2020 in Review

RPTC Inc sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 5,372,800 shares — an estimated $210M sold.

RPTC Inc first reported a position in AMTD in Q2 2017 and held it in 14 quarters. The position peaked at $457M in Q3 2017. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.

RPTC Inc reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
RPTC Inc sold 5,372,800 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $210M.
RPTC Inc first reported a position in TD Ameritrade Holding Corp in Q2 2017 and held it in 14 quarters.
RPTC Inc's TD Ameritrade Holding Corp position peaked at $457M in Q3 2017.
2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.

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