Ameriprise
RILY icon

Ameriprise’s BRC Group Holdings RILY Stock Holding History

Ameriprise’s Portfolio RILY Stock Details RILY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-51,094
Closed -$901K – 3998
2024
Q2 		$901K Sell
51,094
-99,747
-66% -$2.57M ﹤0.01% 3194
2024
Q1 		$3.19M Buy
150,841
+24,477
+19% +$491K ﹤0.01% 2636
2023
Q4 		$2.65M Sell
126,364
-457,999
-78% -$13.4M ﹤0.01% 2740
2023
Q3 		$24M Buy
584,363
+479,077
+455% +$23.6M 0.01% 1108
2023
Q2 		$4.84M Buy
105,286
+5,997
+6% +$211K ﹤0.01% 2362
2023
Q1 		$2.82M Buy
99,289
+21,003
+27% +$795K ﹤0.01% 2675
2022
Q4 		$2.68M Sell
78,286
-9,694
-11% -$406K ﹤0.01% 2675
2022
Q3 		$3.92M Buy
87,980
+21,641
+33% +$1.08M ﹤0.01% 2391
2022
Q2 		$2.8M Sell
66,339
-184
-0.3% -$9.66K ﹤0.01% 2658
2022
Q1 		$4.66M Sell
66,523
-508
-0.8% -$34.4K ﹤0.01% 2470
2021
Q4 		$5.96M Sell
67,031
-1,501
-2% -$110K ﹤0.01% 2350
2021
Q3 		$4.05M Sell
68,532
-10,791
-14% -$707K ﹤0.01% 2533
2021
Q2 		$5.99M Buy
+79,323
New +$5.55M ﹤0.01% 2322

Other funds holding RILY

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Ameriprise's RILY Position: Q3 2024 in Review

Ameriprise sold out of BRC Group Holdings (RILY) in Q3 2024, closing a stake of 51,094 shares — an estimated $901K sold.

Ameriprise first reported a position in RILY in Q2 2021 and held it in 13 quarters. The position peaked at $24M in Q3 2023. 126 funds tracked by Wall St. Rank hold RILY as of Q3 2024.

  • Ameriprise reported no remaining BRC Group Holdings position as of Q3 2024 after selling out during the quarter.
  • Ameriprise sold 51,094 BRC Group Holdings shares in Q3 2024, an estimated $901K.
  • Ameriprise first reported a position in BRC Group Holdings in Q2 2021 and held it in 13 quarters.
  • Ameriprise's BRC Group Holdings position peaked at $24M in Q3 2023.
  • 126 funds tracked by Wall St. Rank held BRC Group Holdings as of Q3 2024.

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