Tredje AP-fonden’s TD Ameritrade Holding Corp AMTD Stock Holding History

Tredje AP-fonden’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 Q2	–	Sell	-20,001	Closed	-$693K	–	253
2020 Q1	$693K	Buy	20,001 +3,294	+20%	+$143K	0.04%	238
2019 Q4	$830K	Sell	16,707 -2,643	-14%	-$115K	0.04%	323
2019 Q3	$904K	Hold	19,350	–	–	0.04%	323
2019 Q2	$966K	Hold	19,350	–	–	0.05%	319
2019 Q1	$967K	Buy	19,350 +1,455	+8%	+$78.8K	0.05%	302
2018 Q4	$876K	Buy	17,895 +425	+2%	+$21.6K	0.05%	291
2018 Q3	$923K	Hold	17,470	–	–	0.04%	307
2018 Q2	$957K	Sell	17,470 -22,311	-56%	-$1.33M	0.03%	350
2018 Q1	$2.36M	Buy	39,781 +6,028	+18%	+$342K	0.08%	271
2017 Q4	$1.73M	Buy	33,753 +15,500	+85%	+$775K	0.06%	336
2017 Q3	$891K	Hold	18,253	–	–	0.03%	446
2017 Q2	$785K	Hold	18,253	–	–	0.03%	462
2017 Q1	$709K	Sell	18,253 -11,624	-39%	-$495K	0.03%	473
2016 Q4	$1.3M	Buy	29,877 +5,485	+22%	+$213K	0.06%	356
2016 Q3	$860K	Sell	24,392 -1,498	-6%	-$46.7K	0.04%	413
2016 Q2	$737K	Sell	25,890 -1,709	-6%	-$52K	0.03%	365
2016 Q1	$802K	Buy	27,599 +8,824	+47%	+$260K	0.04%	289
2015 Q4	$652K	Buy	18,775 +5,851	+45%	+$203K	0.04%	268
2015 Q3	$412K	Sell	12,924 -1,355	-9%	-$47.5K	0.04%	280
2015 Q2	$526K	Buy	+14,279	New	+$531K	0.04%	286

Other funds holding AMTD

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tredje AP-fonden's AMTD Position: Q2 2020 in Review

Tredje AP-fonden sold out of TD Ameritrade Holding Corp (AMTD) in Q2 2020, closing a stake of 20,001 shares — an estimated $693K sold.

Tredje AP-fonden first reported a position in AMTD in Q2 2015 and held it in 20 quarters. The position peaked at $2.36M in Q1 2018. 376 funds tracked by Wall St. Rank hold AMTD as of Q2 2020.

Tredje AP-fonden reported no remaining TD Ameritrade Holding Corp position as of Q2 2020 after selling out during the quarter.
Tredje AP-fonden sold 20,001 TD Ameritrade Holding Corp shares in Q2 2020, an estimated $693K.
Tredje AP-fonden first reported a position in TD Ameritrade Holding Corp in Q2 2015 and held it in 20 quarters.
Tredje AP-fonden's TD Ameritrade Holding Corp position peaked at $2.36M in Q1 2018.
376 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q2 2020.

Based on Tredje AP-fonden's 13F filing for Q2 2020, filed 11 Aug 2020.