Shell Asset Management’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 |
-20,823
| Closed | -$815K | – | 1485 |
|
|
2020
Q3 | $815K | Buy |
20,823
+399
| +2% | +$15K | 0.02% | 509 |
|
|
2020
Q2 | $743K | Sell |
20,424
-8,121
| -28% | -$306K | 0.02% | 522 |
|
|
2020
Q1 | $989K | Sell |
28,545
-2,300
| -7% | -$100K | 0.03% | 434 |
|
|
2019
Q4 | $1.53M | Sell |
30,845
-27,297
| -47% | -$1.18M | 0.03% | 420 |
|
|
2019
Q3 | $2.71M | Sell |
58,142
-1,200
| -2% | -$57.5K | 0.06% | 302 |
|
|
2019
Q2 | $2.96M | Sell |
59,342
-1,600
| -3% | -$82.9K | 0.07% | 290 |
|
|
2019
Q1 | $3.05M | Hold |
60,942
| – | – | 0.07% | 289 |
|
|
2018
Q4 | $2.98M | Sell |
60,942
-11,914
| -16% | -$607K | 0.07% | 271 |
|
|
2018
Q3 | $3.85M | Buy |
72,856
+398
| +0.5% | +$22.6K | 0.08% | 268 |
|
|
2018
Q2 | $3.97M | Sell |
72,458
-1,983
| -3% | -$118K | 0.08% | 268 |
|
|
2018
Q1 | $4.41M | Buy |
74,441
+3,265
| +5% | +$185K | 0.09% | 251 |
|
|
2017
Q4 | $3.64M | Sell |
71,176
-138
| -0.2% | -$6.9K | 0.07% | 279 |
|
|
2017
Q3 | $3.48M | Buy |
71,314
+133
| +0.2% | +$5.96K | 0.08% | 269 |
|
|
2017
Q2 | $3.06M | Buy |
71,181
+637
| +0.9% | +$24.7K | 0.07% | 297 |
|
|
2017
Q1 | $2.74M | Buy |
70,544
+14,980
| +27% | +$638K | 0.06% | 311 |
|
|
2016
Q4 | $2.42M | Buy |
55,564
+3,193
| +6% | +$124K | 0.06% | 347 |
|
|
2016
Q3 | $1.85M | Sell |
52,371
-3,087
| -6% | -$96.2K | 0.04% | 436 |
|
|
2016
Q2 | $1.58M | Buy |
55,458
+9,422
| +20% | +$287K | 0.04% | 451 |
|
|
2016
Q1 | $1.45M | Buy |
46,036
+16,702
| +57% | +$492K | 0.03% | 460 |
|
|
2015
Q4 | $1.02M | Sell |
29,334
-6,174
| -17% | -$214K | 0.02% | 550 |
|
|
2015
Q3 | $1.19M | Buy |
35,508
+12,875
| +57% | +$451K | 0.02% | 622 |
|
|
2015
Q2 | $833K | Sell |
22,633
-4,560
| -17% | -$169K | 0.02% | 649 |
|
|
2015
Q1 | $1.01M | Sell |
27,193
-10,273
| -27% | -$365K | 0.02% | 619 |
|
|
2014
Q4 | $1.34M | Buy |
37,466
+1,958
| +6% | +$66.4K | 0.02% | 590 |
|
|
2014
Q3 | $1.19M | Sell |
35,508
-8
| -0% | -$259 | 0.02% | 643 |
|
|
2014
Q2 | $1.11M | Buy |
35,516
+2,019
| +6% | +$62.6K | 0.02% | 689 |
|
|
2014
Q1 | $1.14M | Sell |
33,497
-764
| -2% | -$25K | 0.02% | 662 |
|
|
2013
Q4 | $1.05M | Sell |
34,261
-9,009
| -21% | -$256K | 0.02% | 680 |
|
|
2013
Q3 | $1.13M | Buy |
43,270
+2,039
| +5% | +$54.2K | 0.02% | 674 |
|
|
2013
Q2 | $1M | Buy |
+41,231
| New | +$896K | 0.02% | 690 |
|
Other funds holding AMTD
Shell Asset Management's AMTD Position: Q4 2020 in Review
Shell Asset Management sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 20,823 shares — an estimated $815K sold.
Shell Asset Management first reported a position in AMTD in Q2 2013 and held it in 30 quarters. The position peaked at $4.41M in Q1 2018. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.
- Shell Asset Management reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
- Shell Asset Management sold 20,823 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $815K.
- Shell Asset Management first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 30 quarters.
- Shell Asset Management's TD Ameritrade Holding Corp position peaked at $4.41M in Q1 2018.
- 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.
Based on Shell Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.