Ameriprise
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Ameriprise’s Bassett Furniture BSET Stock Holding History

Ameriprise’s Portfolio BSET Stock Details BSET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-21,905
Closed -$397K – 3962
2022
Q2 		$397K Buy
21,905
+4,950
+29% +$82.1K ﹤0.01% 3473
2022
Q1 		$283K Sell
16,955
-1,211
-7% -$20.6K ﹤0.01% 3656
2021
Q4 		$305K Buy
18,166
+6,649
+58% +$115K ﹤0.01% 3668
2021
Q3 		$209K Buy
11,517
+146
+1% +$3.2K ﹤0.01% 3691
2021
Q2 		$277K Sell
11,371
-4,529
-28% -$133K ﹤0.01% 3674
2021
Q1 		$387K Buy
15,900
+2,171
+16% +$48.2K ﹤0.01% 3495
2020
Q4 		$275K Buy
+13,729
New +$232K ﹤0.01% 3525
2018
Q3 		– Sell
-11,342
Closed -$312K – 3728
2018
Q2 		$312K Buy
11,342
+3,300
+41% +$93.9K ﹤0.01% 3377
2018
Q1 		$244K Buy
+8,042
New +$273K ﹤0.01% 3418
2013
Q4 		– Sell
-676
Closed -$11K – 5166
2013
Q3 		$11K Hold
676
– – ﹤0.01% 4835
2013
Q2 		$10K Buy
+676
New +$9.65K ﹤0.01% 4765

Other funds holding BSET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Ameriprise's BSET Position: Q3 2022 in Review

Ameriprise sold out of Bassett Furniture (BSET) in Q3 2022, closing a stake of 21,905 shares — an estimated $397K sold.

Ameriprise first reported a position in BSET in Q2 2013 and held it in 11 quarters. The position peaked at $397K in Q2 2022. 73 funds tracked by Wall St. Rank hold BSET as of Q3 2022.

  • Ameriprise reported no remaining Bassett Furniture position as of Q3 2022 after selling out during the quarter.
  • Ameriprise sold 21,905 Bassett Furniture shares in Q3 2022, an estimated $397K.
  • Ameriprise first reported a position in Bassett Furniture in Q2 2013 and held it in 11 quarters.
  • Ameriprise's Bassett Furniture position peaked at $397K in Q2 2022.
  • 73 funds tracked by Wall St. Rank held Bassett Furniture as of Q3 2022.

Based on Ameriprise's 13F filing for Q3 2022, filed 14 Nov 2022.