Ameriprise
FVAL icon

Ameriprise’s Fidelity Value Factor ETF FVAL Stock Holding History

Ameriprise’s Portfolio FVAL Stock Details FVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-9,101
Closed -$447K – 3914
2023
Q2 		$447K Sell
9,101
-1,237
-12% -$57.9K ﹤0.01% 3483
2023
Q1 		$473K Buy
10,338
+5
+0% +$228 ﹤0.01% 3451
2022
Q4 		$453K Buy
10,333
+796
+8% +$35K ﹤0.01% 3442
2022
Q3 		$382K Buy
+9,537
New +$426K ﹤0.01% 3488

Other funds holding FVAL

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GIA
Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CFO
Custos Family Office Austin, Texas $147M AUM 17.83% 1-Year Est. Return

Ameriprise's FVAL Position: Q3 2023 in Review

Ameriprise sold out of Fidelity Value Factor ETF (FVAL) in Q3 2023, closing a stake of 9,101 shares — an estimated $447K sold.

Ameriprise first reported a position in FVAL in Q3 2022 and held it in 4 quarters. The position peaked at $473K in Q1 2023. 81 funds tracked by Wall St. Rank hold FVAL as of Q3 2023.

  • Ameriprise reported no remaining Fidelity Value Factor ETF position as of Q3 2023 after selling out during the quarter.
  • Ameriprise sold 9,101 Fidelity Value Factor ETF shares in Q3 2023, an estimated $447K.
  • Ameriprise first reported a position in Fidelity Value Factor ETF in Q3 2022 and held it in 4 quarters.
  • Ameriprise's Fidelity Value Factor ETF position peaked at $473K in Q1 2023.
  • 81 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q3 2023.

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