Ameriprise
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Ameriprise’s Distribution Solutions Group DSGR Stock Holding History

Ameriprise’s Portfolio DSGR Stock Details DSGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-51,268
Closed -$722K – 3986
2022
Q3 		$722K Sell
51,268
-1,568
-3% -$34K ﹤0.01% 3260
2022
Q2 		$1.36M Sell
52,836
-548
-1% -$11.4K ﹤0.01% 2986
2022
Q1 		$1.03M Buy
53,384
+1,256
+2% +$27.3K ﹤0.01% 3209
2021
Q4 		$1.43M Buy
+52,128
New +$1.32M ﹤0.01% 3098
2014
Q4 		– Sell
-130
Closed -$1K – 3861
2014
Q3 		$1K Hold
130
– – ﹤0.01% 5547
2014
Q2 		$1K Hold
130
– – ﹤0.01% 5334
2014
Q1 		$1K Sell
130
-210
-62% -$1.55K ﹤0.01% 5169
2013
Q4 		$2K Hold
340
– – ﹤0.01% 4872
2013
Q3 		$2K Hold
340
– – ﹤0.01% 5400
2013
Q2 		$2K Buy
+340
New +$2.44K ﹤0.01% 5325

Other funds holding DSGR

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Ameriprise's DSGR Position: Q4 2022 in Review

Ameriprise sold out of Distribution Solutions Group (DSGR) in Q4 2022, closing a stake of 51,268 shares — an estimated $722K sold.

Ameriprise first reported a position in DSGR in Q2 2013 and held it in 10 quarters. The position peaked at $1.43M in Q4 2021. 64 funds tracked by Wall St. Rank hold DSGR as of Q4 2022.

  • Ameriprise reported no remaining Distribution Solutions Group position as of Q4 2022 after selling out during the quarter.
  • Ameriprise sold 51,268 Distribution Solutions Group shares in Q4 2022, an estimated $722K.
  • Ameriprise first reported a position in Distribution Solutions Group in Q2 2013 and held it in 10 quarters.
  • Ameriprise's Distribution Solutions Group position peaked at $1.43M in Q4 2021.
  • 64 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q4 2022.

Based on Ameriprise's 13F filing for Q4 2022, filed 14 Feb 2023.