XK
AMTD

Xact Kapitalforvaltning’s TD Ameritrade Holding Corp AMTD Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$1.81M Sell
52,289
-15,497
-23% -$675K 0.04% 362
2019
Q4 		$3.37M Sell
67,786
-4,862
-7% -$211K 0.06% 302
2019
Q3 		$3.39M Buy
72,648
+6,224
+9% +$298K 0.06% 278
2019
Q2 		$3.32M Hold
66,424
– – 0.07% 266
2019
Q1 		$3.32M Sell
66,424
-2,011
-3% -$109K 0.07% 242
2018
Q4 		$3.35M Hold
68,435
– – 0.09% 218
2018
Q3 		$3.62M Sell
68,435
-7,211
-10% -$410K 0.08% 244
2018
Q2 		$4.14M Sell
75,646
-2,200
-3% -$131K 0.09% 230
2018
Q1 		$4.61M Buy
77,846
+5,559
+8% +$315K 0.1% 189
2017
Q4 		$3.7M Buy
72,287
+13,908
+24% +$695K 0.09% 236
2017
Q3 		$2.85M Buy
58,379
+9,064
+18% +$406K 0.08% 279
2017
Q2 		$2.12M Sell
49,315
-1,231
-2% -$47.8K 0.06% 345
2017
Q1 		$1.96M Buy
50,546
+4,665
+10% +$199K 0.06% 366
2016
Q4 		$2M Buy
45,881
+51
+0.1% +$1.98K 0.07% 313
2016
Q3 		$1.61M Buy
+45,830
New +$1.43M 0.06% 371

Other funds holding AMTD

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Xact Kapitalforvaltning's AMTD Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its TD Ameritrade Holding Corp (AMTD) stake by 23% in Q1 2020, selling an estimated $675K and leaving 52,289 shares worth $1.81M. The position accounts for 0.04% of the portfolio, ranked #362.

Xact Kapitalforvaltning first reported a position in AMTD in Q3 2016 and has held it in 15 quarters since. The position peaked at $4.61M in Q1 2018. 366 funds tracked by Wall St. Rank hold AMTD as of Q1 2020.

  • Xact Kapitalforvaltning held 52,289 shares of TD Ameritrade Holding Corp worth $1.81M as of Q1 2020.
  • Xact Kapitalforvaltning sold 15,497 TD Ameritrade Holding Corp shares in Q1 2020, an estimated $675K.
  • TD Ameritrade Holding Corp made up 0.04% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #362 holding.
  • Xact Kapitalforvaltning first reported a position in TD Ameritrade Holding Corp in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's TD Ameritrade Holding Corp position peaked at $4.61M in Q1 2018.
  • 366 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.