Ameriprise
RDVT icon

Ameriprise’s Red Violet RDVT Stock Holding History

Ameriprise’s Portfolio RDVT Stock Details RDVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-26,292
Closed -$1.29M – 4168
2025
Q2 		$1.29M Sell
26,292
-227,735
-90% -$9.94M ﹤0.01% 3158
2025
Q1 		$9.55M Sell
254,027
-108,720
-30% -$4.09M ﹤0.01% 1798
2024
Q4 		$13.1M Sell
362,747
-922
-0.3% -$30.7K ﹤0.01% 1606
2024
Q3 		$10.3M Buy
363,669
+10,935
+3% +$297K ﹤0.01% 1756
2024
Q2 		$8.96M Sell
352,734
-1,458
-0.4% -$29.4K ﹤0.01% 1840
2024
Q1 		$6.92M Buy
354,192
+14,172
+4% +$260K ﹤0.01% 2106
2023
Q4 		$6.79M Sell
340,020
-4,502
-1% -$89.8K ﹤0.01% 2110
2023
Q3 		$6.89M Sell
344,522
-431
-0.1% -$8.93K ﹤0.01% 2027
2023
Q2 		$7.1M Sell
344,953
-6,990
-2% -$130K ﹤0.01% 2071
2023
Q1 		$6.19M Sell
351,943
-12,320
-3% -$264K ﹤0.01% 2168
2022
Q4 		$8.39M Sell
364,263
-1,834
-0.5% -$37.3K ﹤0.01% 1888
2022
Q3 		$6.34M Buy
366,097
+102,429
+39% +$2.04M ﹤0.01% 2047
2022
Q2 		$5.02M Sell
263,668
-9,253
-3% -$227K ﹤0.01% 2273
2022
Q1 		$7.78M Buy
272,921
+14,688
+6% +$413K ﹤0.01% 2109
2021
Q4 		$10.2M Buy
258,233
+32,519
+14% +$1.14M ﹤0.01% 1969
2021
Q3 		$5.83M Sell
225,714
-736
-0.3% -$19.5K ﹤0.01% 2279
2021
Q2 		$5.33M Buy
+226,450
New +$4.72M ﹤0.01% 2414

Other funds holding RDVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return