Wellington Management Group
AMTD

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

Wellington Management Group’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
-12,605,774
Closed -$494M – 2070
2020
Q3 		$494M Sell
12,605,774
-685,370
-5% -$25.8M 0.1% 188
2020
Q2 		$484M Buy
13,291,144
+1,677,923
+14% +$63.2M 0.11% 177
2020
Q1 		$403M Buy
11,613,221
+791,584
+7% +$34.5M 0.11% 181
2019
Q4 		$538M Sell
10,821,637
-3,786,179
-26% -$164M 0.11% 186
2019
Q3 		$682M Sell
14,607,816
-3,816,309
-21% -$183M 0.15% 154
2019
Q2 		$920M Sell
18,424,125
-3,210,881
-15% -$166M 0.2% 118
2019
Q1 		$1.08B Sell
21,635,006
-2,994,702
-12% -$162M 0.24% 103
2018
Q4 		$1.21B Buy
24,629,708
+1,287,617
+6% +$65.6M 0.3% 83
2018
Q3 		$1.23B Buy
23,342,091
+4,631,356
+25% +$264M 0.26% 100
2018
Q2 		$1.02B Sell
18,710,735
-365,067
-2% -$21.7M 0.23% 113
2018
Q1 		$1.13B Buy
19,075,802
+6,060,268
+47% +$344M 0.26% 99
2017
Q4 		$665M Buy
13,015,534
+444,428
+4% +$22.2M 0.15% 165
2017
Q3 		$613M Buy
12,571,106
+701,522
+6% +$31.5M 0.14% 172
2017
Q2 		$510M Buy
11,869,584
+3,932,674
+50% +$153M 0.12% 186
2017
Q1 		$308M Buy
7,936,910
+4,514,083
+132% +$192M 0.07% 253
2016
Q4 		$149M Buy
+3,422,827
New +$133M 0.04% 384
2015
Q3 		– Sell
-198,387
Closed -$7.3M – 2278
2015
Q2 		$7.3M Sell
198,387
-1,772,603
-90% -$65.9M ﹤0.01% 1300
2015
Q1 		$73.4M Sell
1,970,990
-325,186
-14% -$11.6M 0.02% 612
2014
Q4 		$82.2M Sell
2,296,176
-799,504
-26% -$27.1M 0.02% 578
2014
Q3 		$103M Sell
3,095,680
-123,017
-4% -$3.98M 0.03% 490
2014
Q2 		$101M Buy
3,218,697
+191,574
+6% +$5.94M 0.03% 521
2014
Q1 		$103M Buy
3,027,123
+1,508,413
+99% +$49.3M 0.03% 503
2013
Q4 		$46.5M Buy
1,518,710
+64,239
+4% +$1.83M 0.01% 765
2013
Q3 		$38.1M Buy
1,454,471
+1,216,580
+511% +$32.3M 0.01% 791
2013
Q2 		$5.78M Buy
+237,891
New +$5.17M ﹤0.01% 1385

Other funds holding AMTD

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Wellington Management Group's AMTD Position: Q4 2020 in Review

Wellington Management Group sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 12,605,774 shares — an estimated $494M sold.

Wellington Management Group first reported a position in AMTD in Q2 2013 and held it in 25 quarters. The position peaked at $1.23B in Q3 2018. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.

  • Wellington Management Group reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
  • Wellington Management Group sold 12,605,774 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $494M.
  • Wellington Management Group first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 25 quarters.
  • Wellington Management Group's TD Ameritrade Holding Corp position peaked at $1.23B in Q3 2018.
  • 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.

Based on Wellington Management Group's 13F filing for Q4 2020, filed 12 Feb 2021.