Ameriprise
BIRD icon

Ameriprise’s Smartbird Inc BIRD Stock Holding History

Ameriprise’s Portfolio BIRD Stock Details BIRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-750
Closed -$18.9K – 3892
2023
Q2 		$18.9K Buy
+750
New +$18.7K ﹤0.01% 3882
2023
Q1 		– Sell
-83,211
Closed -$4.03M – 3943
2022
Q4 		$4.03M Buy
83,211
+3,702
+5% +$217K ﹤0.01% 2446
2022
Q3 		$4.83M Buy
79,509
+3,730
+5% +$330K ﹤0.01% 2254
2022
Q2 		$5.96M Buy
+75,779
New +$7.65M ﹤0.01% 2147

Other funds holding BIRD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Ameriprise's BIRD Position: Q3 2023 in Review

Ameriprise sold out of Smartbird Inc (BIRD) in Q3 2023, closing a stake of 750 shares — an estimated $18.9K sold.

Ameriprise first reported a position in BIRD in Q2 2022 and held it in 4 quarters. The position peaked at $5.96M in Q2 2022. 124 funds tracked by Wall St. Rank hold BIRD as of Q3 2023.

  • Ameriprise reported no remaining Smartbird Inc position as of Q3 2023 after selling out during the quarter.
  • Ameriprise sold 750 Smartbird Inc shares in Q3 2023, an estimated $18.9K.
  • Ameriprise first reported a position in Smartbird Inc in Q2 2022 and held it in 4 quarters.
  • Ameriprise's Smartbird Inc position peaked at $5.96M in Q2 2022.
  • 124 funds tracked by Wall St. Rank held Smartbird Inc as of Q3 2023.

Based on Ameriprise's 13F filing for Q3 2023, filed 14 Nov 2023.