Treasurer of the State of North Carolina
AMTD

Treasurer of the State of North Carolina’s TD Ameritrade Holding Corp AMTD Stock Holding History

Treasurer of the State of North Carolina’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
-95,250
Closed -$3.73M – 1038
2020
Q3 		$3.73M Sell
95,250
-90
-0.1% -$3.39K 0.03% 505
2020
Q2 		$3.47M Sell
95,340
-33,141
-26% -$1.25M 0.03% 500
2020
Q1 		$4.45M Buy
128,481
+9,240
+8% +$402K 0.04% 391
2019
Q4 		$5.93M Sell
119,241
-5,495
-4% -$238K 0.05% 271
2019
Q3 		$5.83M Sell
124,736
-50,080
-29% -$2.4M 0.05% 262
2019
Q2 		$8.73M Sell
174,816
-3,400
-2% -$176K 0.05% 303
2019
Q1 		$8.91M Buy
178,216
+262
+0.1% +$14.2K 0.06% 282
2018
Q4 		$8.71M Buy
177,954
+2,265
+1% +$115K 0.06% 256
2018
Q3 		$9.29M Buy
175,689
+59,705
+51% +$3.4M 0.06% 280
2018
Q2 		$6.35M Buy
115,984
+85,176
+276% +$5.07M 0.07% 240
2018
Q1 		$1.82M Buy
+30,808
New +$1.75M 0.05% 380

Other funds holding AMTD

Toronto Dominion Bank
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

Treasurer of the State of North Carolina's AMTD Position: Q4 2020 in Review

Treasurer of the State of North Carolina sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 95,250 shares — an estimated $3.73M sold.

Treasurer of the State of North Carolina first reported a position in AMTD in Q1 2018 and held it in 11 quarters. The position peaked at $9.29M in Q3 2018. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.

  • Treasurer of the State of North Carolina reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 95,250 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $3.73M.
  • Treasurer of the State of North Carolina first reported a position in TD Ameritrade Holding Corp in Q1 2018 and held it in 11 quarters.
  • Treasurer of the State of North Carolina's TD Ameritrade Holding Corp position peaked at $9.29M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2020, filed 2 Feb 2021.