Ameriprise
FPH icon

Ameriprise’s Five Point Holdings FPH Stock Holding History

Ameriprise’s Portfolio FPH Stock Details FPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-284,820
Closed -$2.3M – 3887
2021
Q2 		$2.3M Buy
284,820
+159,173
+127% +$1.21M ﹤0.01% 2867
2021
Q1 		$949K Buy
125,647
+15,447
+14% +$103K ﹤0.01% 3168
2020
Q4 		$601K Buy
110,200
+11,898
+12% +$59.4K ﹤0.01% 3276
2020
Q3 		$410K Buy
98,302
+955
+1% +$4.63K ﹤0.01% 3313
2020
Q2 		$448K Buy
97,347
+2,835
+3% +$14.3K ﹤0.01% 3234
2020
Q1 		$479K Sell
94,512
-14,470
-13% -$105K ﹤0.01% 3149
2019
Q4 		$756K Sell
108,982
-88,123
-45% -$602K ﹤0.01% 3182
2019
Q3 		$1.48M Buy
197,105
+15,236
+8% +$113K ﹤0.01% 2838
2019
Q2 		$1.17M Buy
181,869
+28,243
+18% +$224K ﹤0.01% 2994
2019
Q1 		$1.11M Buy
153,626
+92,553
+152% +$696K ﹤0.01% 2992
2018
Q4 		$423K Buy
61,073
+19,342
+46% +$153K ﹤0.01% 3247
2018
Q3 		$393K Buy
41,731
+5,042
+14% +$55.5K ﹤0.01% 3370
2018
Q2 		$329K Buy
36,689
+10,152
+38% +$127K ﹤0.01% 3365
2018
Q1 		$379K Buy
+26,537
New +$373K ﹤0.01% 3297

Other funds holding FPH

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
C
Castlelake Minneapolis, Minnesota $48.5M AUM 87.77% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise's FPH Position: Q3 2021 in Review

Ameriprise sold out of Five Point Holdings (FPH) in Q3 2021, closing a stake of 284,820 shares — an estimated $2.3M sold.

Ameriprise first reported a position in FPH in Q1 2018 and held it in 14 quarters. The position peaked at $2.3M in Q2 2021. 62 funds tracked by Wall St. Rank hold FPH as of Q3 2021.

  • Ameriprise reported no remaining Five Point Holdings position as of Q3 2021 after selling out during the quarter.
  • Ameriprise sold 284,820 Five Point Holdings shares in Q3 2021, an estimated $2.3M.
  • Ameriprise first reported a position in Five Point Holdings in Q1 2018 and held it in 14 quarters.
  • Ameriprise's Five Point Holdings position peaked at $2.3M in Q2 2021.
  • 62 funds tracked by Wall St. Rank held Five Point Holdings as of Q3 2021.

Based on Ameriprise's 13F filing for Q3 2021, filed 15 Nov 2021.