Zurich Cantonal Bank’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 |
-60,323
| Closed | -$2.36M | – | 2666 |
|
|
2020
Q3 | $2.36M | Buy |
60,323
+9,442
| +19% | +$355K | 0.02% | 650 |
|
|
2020
Q2 | $1.85M | Sell |
50,881
-15,295
| -23% | -$576K | 0.02% | 656 |
|
|
2020
Q1 | $2.29M | Buy |
66,176
+4,177
| +7% | +$182K | 0.02% | 571 |
|
|
2019
Q4 | $3.08M | Sell |
61,999
-1,308
| -2% | -$56.7K | 0.02% | 552 |
|
|
2019
Q3 | $2.96M | Sell |
63,307
-206,477
| -77% | -$9.89M | 0.02% | 544 |
|
|
2019
Q2 | $13.5M | Buy |
269,784
+4,616
| +2% | +$239K | 0.11% | 203 |
|
|
2019
Q1 | $13.3M | Buy |
265,168
+204,580
| +338% | +$11.1M | 0.12% | 202 |
|
|
2018
Q4 | $2.97M | Sell |
60,588
-64,625
| -52% | -$3.29M | 0.03% | 500 |
|
|
2018
Q3 | $6.62M | Buy |
125,213
+70,486
| +129% | +$4.01M | 0.06% | 363 |
|
|
2018
Q2 | $3M | Buy |
54,727
+4,919
| +10% | +$293K | 0.03% | 546 |
|
|
2018
Q1 | $2.95M | Sell |
49,808
-495
| -1% | -$28.1K | 0.03% | 539 |
|
|
2017
Q4 | $2.57M | Sell |
50,303
-3,027
| -6% | -$151K | 0.02% | 576 |
|
|
2017
Q3 | $2.6M | Buy |
53,330
+4,052
| +8% | +$182K | 0.02% | 566 |
|
|
2017
Q2 | $2.12M | Sell |
49,278
-136,663
| -73% | -$5.31M | 0.02% | 600 |
|
|
2017
Q1 | $7.23M | Buy |
185,941
+142,620
| +329% | +$6.07M | 0.07% | 304 |
|
|
2016
Q4 | $1.89M | Sell |
43,321
-10,827
| -20% | -$420K | 0.02% | 638 |
|
|
2016
Q3 | $1.91M | Sell |
54,148
-41,792
| -44% | -$1.3M | 0.02% | 639 |
|
|
2016
Q2 | $2.73M | Sell |
95,940
-23,212
| -19% | -$706K | 0.04% | 459 |
|
|
2016
Q1 | $3.76M | Buy |
119,152
+85,450
| +254% | +$2.52M | 0.05% | 379 |
|
|
2015
Q4 | $1.17M | Buy |
33,702
+7,072
| +27% | +$246K | 0.01% | 671 |
|
|
2015
Q3 | $848K | Buy |
26,630
+6,862
| +35% | +$240K | 0.01% | 728 |
|
|
2015
Q2 | $728K | Sell |
19,768
-98,105
| -83% | -$3.64M | 0.01% | 774 |
|
|
2015
Q1 | $4.39M | Sell |
117,873
-3,602
| -3% | -$128K | 0.06% | 311 |
|
|
2014
Q4 | $4.35M | Buy |
121,475
+101,273
| +501% | +$3.43M | 0.13% | 194 |
|
|
2014
Q3 | $674K | Buy |
20,202
+5,742
| +40% | +$186K | 0.02% | 626 |
|
|
2014
Q2 | $453K | Buy |
14,460
+1,664
| +13% | +$51.6K | 0.01% | 748 |
|
|
2014
Q1 | $434K | Buy |
12,796
+3,052
| +31% | +$99.8K | 0.01% | 735 |
|
|
2013
Q4 | $299K | Hold |
9,744
| – | – | 0.01% | 765 |
|
|
2013
Q3 | $255K | Hold |
9,744
| – | – | 0.01% | 781 |
|
|
2013
Q2 | $237K | Buy |
+9,744
| New | +$212K | 0.01% | 765 |
|
Other funds holding AMTD
Zurich Cantonal Bank's AMTD Position: Q4 2020 in Review
Zurich Cantonal Bank sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 60,323 shares — an estimated $2.36M sold.
Zurich Cantonal Bank first reported a position in AMTD in Q2 2013 and held it in 30 quarters. The position peaked at $13.5M in Q2 2019. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.
- Zurich Cantonal Bank reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
- Zurich Cantonal Bank sold 60,323 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $2.36M.
- Zurich Cantonal Bank first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 30 quarters.
- Zurich Cantonal Bank's TD Ameritrade Holding Corp position peaked at $13.5M in Q2 2019.
- 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.
Based on Zurich Cantonal Bank's 13F filing for Q4 2020, filed 28 Jan 2021.