SOADOR
AMTD

State of Alaska Department of Revenue’s TD Ameritrade Holding Corp AMTD Stock Holding History

State of Alaska Department of Revenue’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
2019
Q4 		– Sell
-2,868
Closed -$133K – 1638
2019
Q3 		$133K Sell
2,868
-35,243
-92% -$1.69M ﹤0.01% 1580
2019
Q2 		$1.9M Sell
38,111
-4,720
-11% -$245K 0.03% 545
2019
Q1 		$2.14M Buy
42,831
+2,030
+5% +$110K 0.04% 499
2018
Q4 		$2M Buy
40,801
+360
+0.9% +$18.3K 0.04% 492
2018
Q3 		$2.14M Buy
40,441
+351
+0.9% +$20K 0.04% 519
2018
Q2 		$2.19M Sell
40,090
-4,448
-10% -$265K 0.04% 504
2018
Q1 		$2.64M Buy
44,538
+9,780
+28% +$554K 0.05% 423
2017
Q4 		$1.77M Buy
34,758
+19,200
+123% +$960K 0.04% 506
2017
Q3 		$759K Buy
15,558
+4,535
+41% +$203K 0.04% 563
2017
Q2 		$473K Buy
11,023
+4,600
+72% +$179K 0.03% 444
2017
Q1 		$249K Buy
+6,423
New +$273K 0.02% 567

Other funds holding AMTD

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Alaska Department of Revenue's AMTD Position: Q4 2019 in Review

State of Alaska Department of Revenue sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2019, closing a stake of 2,868 shares — an estimated $133K sold.

State of Alaska Department of Revenue first reported a position in AMTD in Q1 2017 and held it in 11 quarters. The position peaked at $2.64M in Q1 2018. 407 funds tracked by Wall St. Rank hold AMTD as of Q4 2019.

  • State of Alaska Department of Revenue reported no remaining TD Ameritrade Holding Corp position as of Q4 2019 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 2,868 TD Ameritrade Holding Corp shares in Q4 2019, an estimated $133K.
  • State of Alaska Department of Revenue first reported a position in TD Ameritrade Holding Corp in Q1 2017 and held it in 11 quarters.
  • State of Alaska Department of Revenue's TD Ameritrade Holding Corp position peaked at $2.64M in Q1 2018.
  • 407 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2019, filed 7 Jan 2020.