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, 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.