Wellington Management Group’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 |
-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 | – | 2281 |
|
|
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 |
|
