US Bancorp’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 |
-14,190
| Closed | -$556K | – | 3969 |
|
|
2020
Q3 | $556K | Sell |
14,190
-1,979
| -12% | -$74.5K | ﹤0.01% | 1269 |
|
|
2020
Q2 | $588K | Sell |
16,169
-187
| -1% | -$7.04K | ﹤0.01% | 1196 |
|
|
2020
Q1 | $567K | Sell |
16,356
-794
| -5% | -$34.6K | ﹤0.01% | 1137 |
|
|
2019
Q4 | $852K | Sell |
17,150
-10,231
| -37% | -$443K | ﹤0.01% | 1117 |
|
|
2019
Q3 | $1.28M | Buy |
27,381
+735
| +3% | +$35.2K | ﹤0.01% | 929 |
|
|
2019
Q2 | $1.33M | Sell |
26,646
-2,172
| -8% | -$113K | ﹤0.01% | 950 |
|
|
2019
Q1 | $1.44M | Buy |
28,818
+2,044
| +8% | +$111K | ﹤0.01% | 910 |
|
|
2018
Q4 | $1.31M | Sell |
26,774
-1,048
| -4% | -$53.4K | ﹤0.01% | 888 |
|
|
2018
Q3 | $1.47M | Sell |
27,822
-16,331
| -37% | -$929K | ﹤0.01% | 924 |
|
|
2018
Q2 | $2.42M | Sell |
44,153
-856
| -2% | -$51K | 0.01% | 729 |
|
|
2018
Q1 | $2.67M | Buy |
45,009
+3,706
| +9% | +$210K | 0.01% | 691 |
|
|
2017
Q4 | $2.11M | Sell |
41,303
-2,496
| -6% | -$125K | 0.01% | 771 |
|
|
2017
Q3 | $2.14M | Sell |
43,799
-651
| -1% | -$29.2K | 0.01% | 764 |
|
|
2017
Q2 | $1.91M | Sell |
44,450
-8,796
| -17% | -$342K | 0.01% | 788 |
|
|
2017
Q1 | $2.07M | Sell |
53,246
-3,830
| -7% | -$163K | 0.01% | 767 |
|
|
2016
Q4 | $2.49M | Buy |
57,076
+5,736
| +11% | +$223K | 0.01% | 674 |
|
|
2016
Q3 | $1.81M | Buy |
51,340
+5,239
| +11% | +$163K | 0.01% | 774 |
|
|
2016
Q2 | $1.31M | Buy |
46,101
+9,503
| +26% | +$289K | 0.01% | 877 |
|
|
2016
Q1 | $1.15M | Sell |
36,598
-47,107
| -56% | -$1.39M | ﹤0.01% | 919 |
|
|
2015
Q4 | $2.9M | Sell |
83,705
-2,645
| -3% | -$91.9K | 0.01% | 590 |
|
|
2015
Q3 | $2.75M | Sell |
86,350
-10,869
| -11% | -$381K | 0.01% | 602 |
|
|
2015
Q2 | $3.58M | Buy |
97,219
+2,372
| +3% | +$88.1K | 0.01% | 549 |
|
|
2015
Q1 | $3.54M | Buy |
94,847
+57,842
| +156% | +$2.06M | 0.01% | 541 |
|
|
2014
Q4 | $1.32M | Sell |
37,005
-453
| -1% | -$15.4K | 0.01% | 883 |
|
|
2014
Q3 | $1.25M | Sell |
37,458
-363
| -1% | -$11.7K | 0.01% | 887 |
|
|
2014
Q2 | $1.19M | Sell |
37,821
-892
| -2% | -$27.7K | ﹤0.01% | 923 |
|
|
2014
Q1 | $1.31M | Buy |
38,713
+8,617
| +29% | +$282K | 0.01% | 853 |
|
|
2013
Q4 | $922K | Sell |
30,096
-20,727
| -41% | -$590K | ﹤0.01% | 967 |
|
|
2013
Q3 | $1.33M | Sell |
50,823
-13,345
| -21% | -$355K | 0.01% | 792 |
|
|
2013
Q2 | $1.56M | Buy |
+64,168
| New | +$1.39M | 0.01% | 692 |
|
Other funds holding AMTD
US Bancorp's AMTD Position: Q4 2020 in Review
US Bancorp sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 14,190 shares — an estimated $556K sold.
US Bancorp first reported a position in AMTD in Q2 2013 and held it in 30 quarters. The position peaked at $3.58M in Q2 2015. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.
- US Bancorp reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
- US Bancorp sold 14,190 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $556K.
- US Bancorp first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 30 quarters.
- US Bancorp's TD Ameritrade Holding Corp position peaked at $3.58M in Q2 2015.
- 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.
Based on US Bancorp's 13F filing for Q4 2020, filed 4 Feb 2021.