SEI Investments’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 |
-8,900
| Closed | -$348K | – | 2583 |
|
|
2020
Q3 | $348K | Sell |
8,900
-3,055
| -26% | -$115K | ﹤0.01% | 2044 |
|
|
2020
Q2 | $413K | Buy |
11,955
+475
| +4% | +$17.9K | ﹤0.01% | 1928 |
|
|
2020
Q1 | $377K | Sell |
11,480
-236
| -2% | -$10.3K | ﹤0.01% | 1828 |
|
|
2019
Q4 | $566K | Sell |
11,716
-21,623
| -65% | -$937K | ﹤0.01% | 1876 |
|
|
2019
Q3 | $1.57M | Sell |
33,339
-24,455
| -42% | -$1.17M | ﹤0.01% | 1424 |
|
|
2019
Q2 | $2.91M | Sell |
57,794
-45,617
| -44% | -$2.36M | 0.01% | 1159 |
|
|
2019
Q1 | $5.18M | Sell |
103,411
-65,271
| -39% | -$3.54M | 0.02% | 888 |
|
|
2018
Q4 | $8.91M | Buy |
168,682
+1,318
| +0.8% | +$67.1K | 0.03% | 603 |
|
|
2018
Q3 | $8.84M | Sell |
167,364
-6,373
| -4% | -$363K | 0.03% | 595 |
|
|
2018
Q2 | $9.52M | Buy |
173,737
+12,901
| +8% | +$769K | 0.03% | 604 |
|
|
2018
Q1 | $9.53M | Buy |
160,836
+64,273
| +67% | +$3.64M | 0.04% | 534 |
|
|
2017
Q4 | $4.94M | Sell |
96,563
-21,443
| -18% | -$1.07M | 0.02% | 915 |
|
|
2017
Q3 | $5.76M | Sell |
118,006
-356
| -0.3% | -$16K | 0.02% | 825 |
|
|
2017
Q2 | $5.09M | Buy |
118,362
+712
| +0.6% | +$27.6K | 0.02% | 833 |
|
|
2017
Q1 | $4.57M | Buy |
117,650
+37,034
| +46% | +$1.58M | 0.02% | 837 |
|
|
2016
Q4 | $3.51M | Buy |
80,616
+33,157
| +70% | +$1.29M | 0.02% | 927 |
|
|
2016
Q3 | $1.67M | Buy |
47,459
+332
| +0.7% | +$10.3K | 0.01% | 1128 |
|
|
2016
Q2 | $1.34M | Buy |
47,127
+11,719
| +33% | +$357K | 0.01% | 1100 |
|
|
2016
Q1 | $1.12M | Sell |
35,408
-5
| -0% | -$147 | 0.01% | 1124 |
|
|
2015
Q4 | $1.23M | Sell |
35,413
-5,809
| -14% | -$202K | 0.01% | 1157 |
|
|
2015
Q3 | $1.31M | Buy |
41,222
+127
| +0.3% | +$4.45K | 0.01% | 960 |
|
|
2015
Q2 | $1.51M | Buy |
41,095
+154
| +0.4% | +$5.72K | 0.01% | 837 |
|
|
2015
Q1 | $1.52M | Buy |
40,941
+609
| +2% | +$21.7K | 0.01% | 828 |
|
|
2014
Q4 | $1.45M | Buy |
+40,332
| New | +$1.37M | 0.01% | 818 |
|
Other funds holding AMTD
SEI Investments's AMTD Position: Q4 2020 in Review
SEI Investments sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 8,900 shares — an estimated $348K sold.
SEI Investments first reported a position in AMTD in Q4 2014 and held it in 24 quarters. The position peaked at $9.53M in Q1 2018. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.
- SEI Investments reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
- SEI Investments sold 8,900 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $348K.
- SEI Investments first reported a position in TD Ameritrade Holding Corp in Q4 2014 and held it in 24 quarters.
- SEI Investments's TD Ameritrade Holding Corp position peaked at $9.53M in Q1 2018.
- 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.
Based on SEI Investments's 13F filing for Q4 2020, filed 8 Feb 2021.