Ameriprise
POWW icon

Ameriprise’s Outdoor Holding Co POWW Stock Holding History

Ameriprise’s Portfolio POWW Stock Details POWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-21,990
Closed -$38K – 4019
2022
Q4 		$38K Sell
21,990
-10,100
-31% -$25.5K ﹤0.01% 3876
2022
Q3 		$94K Sell
32,090
-6,400
-17% -$27.3K ﹤0.01% 3835
2022
Q2 		$148K Sell
38,490
-10,510
-21% -$43.7K ﹤0.01% 3727
2022
Q1 		$235K Buy
49,000
+4,000
+9% +$18.7K ﹤0.01% 3720
2021
Q4 		$245K Sell
45,000
-19,798
-31% -$121K ﹤0.01% 3735
2021
Q3 		$399K Buy
64,798
+29,698
+85% +$214K ﹤0.01% 3476
2021
Q2 		$322K Buy
+35,100
New +$250K ﹤0.01% 3613

Other funds holding POWW

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
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return

Ameriprise's POWW Position: Q1 2023 in Review

Ameriprise sold out of Outdoor Holding Co (POWW) in Q1 2023, closing a stake of 21,990 shares — an estimated $38K sold.

Ameriprise first reported a position in POWW in Q2 2021 and held it in 7 quarters. The position peaked at $399K in Q3 2021. 138 funds tracked by Wall St. Rank hold POWW as of Q1 2023.

  • Ameriprise reported no remaining Outdoor Holding Co position as of Q1 2023 after selling out during the quarter.
  • Ameriprise sold 21,990 Outdoor Holding Co shares in Q1 2023, an estimated $38K.
  • Ameriprise first reported a position in Outdoor Holding Co in Q2 2021 and held it in 7 quarters.
  • Ameriprise's Outdoor Holding Co position peaked at $399K in Q3 2021.
  • 138 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q1 2023.

Based on Ameriprise's 13F filing for Q1 2023, filed 15 May 2023.