Ameriprise
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Ameriprise’s Purple Innovation PRPL Stock Holding History

Ameriprise’s Portfolio PRPL Stock Details PRPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-751
Closed -$19.5K – 3992
2024
Q2 		$19.5K Buy
+751
New +$26.4K ﹤0.01% 3839
2022
Q2 		– Sell
-5,994
Closed -$877K – 3971
2022
Q1 		$877K Sell
5,994
-56
-0.9% -$11K ﹤0.01% 3273
2021
Q4 		$2.01M Sell
6,050
-63
-1% -$24.4K ﹤0.01% 2956
2021
Q3 		$3.21M Buy
6,113
+2,496
+69% +$1.56M ﹤0.01% 2655
2021
Q2 		$2.4M Sell
3,617
-2,941
-45% -$2.26M ﹤0.01% 2854
2021
Q1 		$5.19M Sell
6,558
-1,104
-14% -$959K ﹤0.01% 2381
2020
Q4 		$6.31M Buy
7,662
+1,224
+19% +$892K ﹤0.01% 2101
2020
Q3 		$4M Buy
6,438
+2,411
+60% +$1.28M ﹤0.01% 2246
2020
Q2 		$1.81M Buy
+4,027
New +$1.27M ﹤0.01% 2659

Other funds holding PRPL

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Ameriprise's PRPL Position: Q3 2024 in Review

Ameriprise sold out of Purple Innovation (PRPL) in Q3 2024, closing a stake of 751 shares — an estimated $19.5K sold.

Ameriprise first reported a position in PRPL in Q2 2020 and held it in 9 quarters. The position peaked at $6.31M in Q4 2020. 86 funds tracked by Wall St. Rank hold PRPL as of Q3 2024.

  • Ameriprise reported no remaining Purple Innovation position as of Q3 2024 after selling out during the quarter.
  • Ameriprise sold 751 Purple Innovation shares in Q3 2024, an estimated $19.5K.
  • Ameriprise first reported a position in Purple Innovation in Q2 2020 and held it in 9 quarters.
  • Ameriprise's Purple Innovation position peaked at $6.31M in Q4 2020.
  • 86 funds tracked by Wall St. Rank held Purple Innovation as of Q3 2024.

Based on Ameriprise's 13F filing for Q3 2024, filed 14 Nov 2024.