Ameriprise
SP

Ameriprise’s SP Plus Corporation SP Stock Holding History

Ameriprise’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-145,126
Closed -$7.44M – 3992
2023
Q4 		$7.44M Sell
145,126
-89,161
-38% -$4.47M ﹤0.01% 2041
2023
Q3 		$8.46M Sell
234,287
-3,755
-2% -$145K ﹤0.01% 1831
2023
Q2 		$9.31M Hold
238,042
– – ﹤0.01% 1832
2023
Q1 		$8.16M Buy
238,042
+8,222
+4% +$291K ﹤0.01% 1932
2022
Q4 		$7.98M Sell
229,820
-26,732
-10% -$922K ﹤0.01% 1934
2022
Q3 		$8.04M Sell
256,552
-2,050
-0.8% -$67.7K ﹤0.01% 1863
2022
Q2 		$7.94M Sell
258,602
-2,792
-1% -$84.3K ﹤0.01% 1928
2022
Q1 		$8.2M Sell
261,394
-2,720
-1% -$78.7K ﹤0.01% 2066
2021
Q4 		$7.45M Buy
264,114
+4,541
+2% +$136K ﹤0.01% 2198
2021
Q3 		$7.96M Buy
259,573
+17,287
+7% +$537K ﹤0.01% 2047
2021
Q2 		$7.41M Sell
242,286
-35,523
-13% -$1.16M ﹤0.01% 2162
2021
Q1 		$9.11M Buy
277,809
+78,184
+39% +$2.52M ﹤0.01% 1963
2020
Q4 		$5.75M Buy
199,625
+71,039
+55% +$1.74M ﹤0.01% 2171
2020
Q3 		$2.31M Buy
128,586
+30,427
+31% +$559K ﹤0.01% 2588
2020
Q2 		$2.03M Buy
98,159
+29,453
+43% +$607K ﹤0.01% 2595
2020
Q1 		$1.43M Sell
68,706
-4,616
-6% -$169K ﹤0.01% 2653
2019
Q4 		$3.11M Buy
73,322
+13,661
+23% +$574K ﹤0.01% 2497
2019
Q3 		$2.21M Sell
59,661
-44,172
-43% -$1.54M ﹤0.01% 2648
2019
Q2 		$3.32M Sell
103,833
-39,258
-27% -$1.29M ﹤0.01% 2482
2019
Q1 		$4.88M Sell
143,091
-1,182
-0.8% -$40K ﹤0.01% 2240
2018
Q4 		$4.26M Sell
144,273
-8,069
-5% -$250K ﹤0.01% 2226
2018
Q3 		$5.56M Sell
152,342
-19,918
-12% -$768K ﹤0.01% 2273
2018
Q2 		$6.41M Sell
172,260
-3,848
-2% -$141K ﹤0.01% 2067
2018
Q1 		$6.27M Buy
176,108
+5,589
+3% +$209K ﹤0.01% 2020
2017
Q4 		$6.33M Buy
170,519
+40,547
+31% +$1.57M ﹤0.01% 1960
2017
Q3 		$5.13M Buy
129,972
+67,559
+108% +$2.37M ﹤0.01% 2069
2017
Q2 		$1.91M Sell
62,413
-28,873
-32% -$897K ﹤0.01% 2627
2017
Q1 		$3.08M Sell
91,286
-22,000
-19% -$672K ﹤0.01% 2364
2016
Q4 		$3.19M Sell
113,286
-15,000
-12% -$398K ﹤0.01% 2386
2016
Q3 		$3.28M Sell
128,286
-49,080
-28% -$1.22M ﹤0.01% 2288
2016
Q2 		$4M Sell
177,366
-28,500
-14% -$640K ﹤0.01% 2114
2016
Q1 		$4.95M Hold
205,866
– – ﹤0.01% 1946
2015
Q4 		$4.92M Hold
205,866
– – ﹤0.01% 2031
2015
Q3 		$4.77M Sell
205,866
-73,920
-26% -$1.8M ﹤0.01% 2041
2015
Q2 		$7.3M Sell
279,786
-19,240
-6% -$463K ﹤0.01% 1859
2015
Q1 		$6.53M Buy
299,026
+15,070
+5% +$338K ﹤0.01% 1919
2014
Q4 		$7.16M Sell
283,956
-91,359
-24% -$1.98M ﹤0.01% 1792
2014
Q3 		$7.12M Buy
375,315
+3,078
+0.8% +$64.3K ﹤0.01% 1755
2014
Q2 		$7.96M Sell
372,237
-174,613
-32% -$4.07M ﹤0.01% 1726
2014
Q1 		$14.4M Sell
546,850
-10,496
-2% -$272K 0.01% 1237
2013
Q4 		$14.5M Sell
557,346
-60,733
-10% -$1.57M 0.01% 1229
2013
Q3 		$16.6M Buy
618,079
+44,748
+8% +$1.04M 0.01% 1102
2013
Q2 		$12.3M Buy
+573,331
New +$12.4M 0.01% 1286

Other funds holding SP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Ameriprise's SP Position: Q1 2024 in Review

Ameriprise sold out of SP Plus Corporation (SP) in Q1 2024, closing a stake of 145,126 shares — an estimated $7.44M sold.

Ameriprise first reported a position in SP in Q2 2013 and held it in 43 quarters. The position peaked at $16.6M in Q3 2013. 170 funds tracked by Wall St. Rank hold SP as of Q1 2024.

  • Ameriprise reported no remaining SP Plus Corporation position as of Q1 2024 after selling out during the quarter.
  • Ameriprise sold 145,126 SP Plus Corporation shares in Q1 2024, an estimated $7.44M.
  • Ameriprise first reported a position in SP Plus Corporation in Q2 2013 and held it in 43 quarters.
  • Ameriprise's SP Plus Corporation position peaked at $16.6M in Q3 2013.
  • 170 funds tracked by Wall St. Rank held SP Plus Corporation as of Q1 2024.

Based on Ameriprise's 13F filing for Q1 2024, filed 15 May 2024.