AMTD

Wellington Management Group’s TD Ameritrade Holding Corp AMTD Stock Holding History

Wellington Management Group’s Portfolio AMTD Stock Details AMTD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,605,774	Closed	-$494M	–	2070
2020 Q3	$494M	Sell	12,605,774 -685,370	-5%	-$26.8M	0.1%	188
2020 Q2	$484M	Buy	13,291,144 +1,677,923	+14%	+$61M	0.11%	177
2020 Q1	$403M	Buy	11,613,221 +791,584	+7%	+$27.4M	0.11%	181
2019 Q4	$538M	Sell	10,821,637 -3,786,179	-26%	-$188M	0.11%	186
2019 Q3	$682M	Sell	14,607,816 -3,816,309	-21%	-$178M	0.15%	154
2019 Q2	$920M	Sell	18,424,125 -3,210,881	-15%	-$160M	0.2%	118
2019 Q1	$1.08B	Sell	21,635,006 -2,994,702	-12%	-$150M	0.24%	103
2018 Q4	$1.21B	Buy	24,629,708 +1,287,617	+6%	+$63M	0.3%	83
2018 Q3	$1.23B	Buy	23,342,091 +4,631,356	+25%	+$245M	0.26%	100
2018 Q2	$1.02B	Sell	18,710,735 -365,067	-2%	-$20M	0.23%	113
2018 Q1	$1.13B	Buy	19,075,802 +6,060,268	+47%	+$359M	0.26%	99
2017 Q4	$665M	Buy	13,015,534 +444,428	+4%	+$22.7M	0.15%	165
2017 Q3	$613M	Buy	12,571,106 +701,522	+6%	+$34.2M	0.14%	172
2017 Q2	$510M	Buy	11,869,584 +3,932,674	+50%	+$169M	0.12%	186
2017 Q1	$308M	Buy	7,936,910 +4,514,083	+132%	+$175M	0.07%	253
2016 Q4	$149M	Buy	+3,422,827	New	+$149M	0.04%	384
2015 Q3	–	Sell	-198,387	Closed	-$7.3M	–	2261
2015 Q2	$7.3M	Sell	198,387 -1,772,603	-90%	-$65.3M	﹤0.01%	1296
2015 Q1	$73.4M	Sell	1,970,990 -325,186	-14%	-$12.1M	0.02%	612
2014 Q4	$82.2M	Sell	2,296,176 -799,504	-26%	-$28.6M	0.02%	578
2014 Q3	$103M	Sell	3,095,680 -123,017	-4%	-$4.11M	0.03%	490
2014 Q2	$101M	Buy	3,218,697 +191,574	+6%	+$6.01M	0.03%	521
2014 Q1	$103M	Buy	3,027,123 +1,508,413	+99%	+$51.2M	0.03%	503
2013 Q4	$46.5M	Buy	1,518,710 +64,239	+4%	+$1.97M	0.01%	765
2013 Q3	$38.1M	Buy	1,454,471 +1,216,580	+511%	+$31.9M	0.01%	791
2013 Q2	$5.78M	Buy	+237,891	New	+$5.78M	﹤0.01%	1385