Ameriprise’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,057
| Closed | -$186K | – | 3865 |
|
|
2020
Q4 | $186K | Sell |
18,057
-290,146
| -94% | -$2.9M | ﹤0.01% | 3628 |
|
|
2020
Q3 | $2.93M | Buy |
308,203
+7,080
| +2% | +$65.5K | ﹤0.01% | 2441 |
|
|
2020
Q2 | $2.72M | Buy |
301,123
+36,864
| +14% | +$320K | ﹤0.01% | 2449 |
|
|
2020
Q1 | $2.15M | Buy |
264,259
+23,623
| +10% | +$246K | ﹤0.01% | 2439 |
|
|
2019
Q4 | $2.76M | Buy |
240,636
+25,121
| +12% | +$284K | ﹤0.01% | 2572 |
|
|
2019
Q3 | $2.47M | Buy |
215,515
+14,751
| +7% | +$170K | ﹤0.01% | 2602 |
|
|
2019
Q2 | $2.5M | Buy |
200,764
+20,190
| +11% | +$245K | ﹤0.01% | 2611 |
|
|
2019
Q1 | $2.28M | Buy |
180,574
+14,535
| +9% | +$179K | ﹤0.01% | 2677 |
|
|
2018
Q4 | $1.84M | Sell |
166,039
-13,188
| -7% | -$171K | ﹤0.01% | 2687 |
|
|
2018
Q3 | $2.8M | Sell |
179,227
-8,399
| -4% | -$127K | ﹤0.01% | 2668 |
|
|
2018
Q2 | $2.92M | Buy |
187,626
+12,802
| +7% | +$196K | ﹤0.01% | 2565 |
|
|
2018
Q1 | $2.66M | Buy |
174,824
+20,514
| +13% | +$330K | ﹤0.01% | 2573 |
|
|
2017
Q4 | $2.6M | Buy |
154,310
+13,763
| +10% | +$223K | ﹤0.01% | 2525 |
|
|
2017
Q3 | $2.31M | Buy |
140,547
+11,267
| +9% | +$174K | ﹤0.01% | 2538 |
|
|
2017
Q2 | $2.02M | Buy |
129,280
+51,800
| +67% | +$777K | ﹤0.01% | 2598 |
|
|
2017
Q1 | $1.17M | Buy |
77,480
+10,471
| +16% | +$145K | ﹤0.01% | 2820 |
|
|
2016
Q4 | $861K | Buy |
67,009
+12,417
| +23% | +$162K | ﹤0.01% | 3029 |
|
|
2016
Q3 | $736K | Buy |
54,592
+3,653
| +7% | +$46.3K | ﹤0.01% | 3037 |
|
|
2016
Q2 | $630K | Sell |
50,939
-1,595
| -3% | -$19.4K | ﹤0.01% | 3070 |
|
|
2016
Q1 | $655K | Sell |
52,534
-2,556
| -5% | -$29.7K | ﹤0.01% | 3047 |
|
|
2015
Q4 | $675K | Sell |
55,090
-670
| -1% | -$8.42K | ﹤0.01% | 3120 |
|
|
2015
Q3 | $684K | Buy |
55,760
+8,886
| +19% | +$118K | ﹤0.01% | 3136 |
|
|
2015
Q2 | $685K | Buy |
46,874
+1,371
| +3% | +$20.8K | ﹤0.01% | 3303 |
|
|
2015
Q1 | $700K | Buy |
45,503
+5,644
| +14% | +$87.1K | ﹤0.01% | 3078 |
|
|
2014
Q4 | $624K | Sell |
39,859
-756
| -2% | -$12.3K | ﹤0.01% | 3037 |
|
|
2014
Q3 | $696K | Buy |
40,615
+3,966
| +11% | +$71.8K | ﹤0.01% | 2932 |
|
|
2014
Q2 | $737K | Buy |
36,649
+4,757
| +15% | +$84.5K | ﹤0.01% | 2871 |
|
|
2014
Q1 | $558K | Buy |
31,892
+4,622
| +17% | +$78.4K | ﹤0.01% | 2925 |
|
|
2013
Q4 | $467K | Buy |
27,270
+7,959
| +41% | +$135K | ﹤0.01% | 2887 |
|
|
2013
Q3 | $326K | Buy |
19,311
+2,644
| +16% | +$44.7K | ﹤0.01% | 3000 |
|
|
2013
Q2 | $290K | Buy |
+16,667
| New | +$283K | ﹤0.01% | 2961 |
|
Other funds holding IDE
Ameriprise's IDE Position: Q1 2021 in Review
Ameriprise sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q1 2021, closing a stake of 18,057 shares — an estimated $186K sold.
Ameriprise first reported a position in IDE in Q2 2013 and held it in 31 quarters. The position peaked at $2.93M in Q3 2020. 39 funds tracked by Wall St. Rank hold IDE as of Q1 2021.
- Ameriprise reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q1 2021 after selling out during the quarter.
- Ameriprise sold 18,057 Voya Infrastructure, Industrials and Materials Fund shares in Q1 2021, an estimated $186K.
- Ameriprise first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q2 2013 and held it in 31 quarters.
- Ameriprise's Voya Infrastructure, Industrials and Materials Fund position peaked at $2.93M in Q3 2020.
- 39 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q1 2021.
Based on Ameriprise's 13F filing for Q1 2021, filed 17 May 2021.