Ameriprise’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,457
| Closed | -$278K | – | 4021 |
|
|
2024
Q2 | $278K | Hold |
44,457
| – | – | ﹤0.01% | 3606 |
|
|
2024
Q1 | $302K | Hold |
44,457
| – | – | ﹤0.01% | 3583 |
|
|
2023
Q4 | $342K | Buy |
44,457
+8,216
| +23% | +$59.8K | ﹤0.01% | 3574 |
|
|
2023
Q3 | $240K | Sell |
36,241
-19,687
| -35% | -$131K | ﹤0.01% | 3647 |
|
|
2023
Q2 | $357K | Sell |
55,928
-756
| -1% | -$4.27K | ﹤0.01% | 3558 |
|
|
2023
Q1 | $340K | Sell |
56,684
-85,294
| -60% | -$477K | ﹤0.01% | 3573 |
|
|
2022
Q4 | $643K | Sell |
141,978
-43,000
| -23% | -$157K | ﹤0.01% | 3311 |
|
|
2022
Q3 | $557K | Sell |
184,978
-11,547
| -6% | -$46.5K | ﹤0.01% | 3350 |
|
|
2022
Q2 | $853K | Sell |
196,525
-76,928
| -28% | -$470K | ﹤0.01% | 3187 |
|
|
2022
Q1 | $2.1M | Buy |
273,453
+45,023
| +20% | +$356K | ﹤0.01% | 2888 |
|
|
2021
Q4 | $1.94M | Buy |
228,430
+51,929
| +29% | +$500K | ﹤0.01% | 2970 |
|
|
2021
Q3 | $1.66M | Buy |
176,501
+10,064
| +6% | +$110K | ﹤0.01% | 2944 |
|
|
2021
Q2 | $2.06M | Sell |
166,437
-12,322
| -7% | -$141K | ﹤0.01% | 2916 |
|
|
2021
Q1 | $1.8M | Sell |
178,759
-52,146
| -23% | -$491K | ﹤0.01% | 2892 |
|
|
2020
Q4 | $1.84M | Sell |
230,905
-2,988
| -1% | -$22.6K | ﹤0.01% | 2837 |
|
|
2020
Q3 | $1.43M | Buy |
233,893
+9,531
| +4% | +$50.9K | ﹤0.01% | 2827 |
|
|
2020
Q2 | $996K | Sell |
224,362
-26,608
| -11% | -$132K | ﹤0.01% | 2912 |
|
|
2020
Q1 | $1.03M | Buy |
250,970
+39,055
| +18% | +$331K | ﹤0.01% | 2805 |
|
|
2019
Q4 | $2.5M | Sell |
211,915
-48,348
| -19% | -$536K | ﹤0.01% | 2622 |
|
|
2019
Q3 | $2.63M | Sell |
260,263
-36,365
| -12% | -$385K | ﹤0.01% | 2567 |
|
|
2019
Q2 | $3.56M | Sell |
296,628
-14,490
| -5% | -$172K | ﹤0.01% | 2438 |
|
|
2019
Q1 | $4.12M | Sell |
311,118
-33,546
| -10% | -$343K | ﹤0.01% | 2342 |
|
|
2018
Q4 | $2.96M | Buy |
344,664
+166,804
| +94% | +$1.96M | ﹤0.01% | 2455 |
|
|
2018
Q3 | $2.71M | Buy |
177,860
+47,075
| +36% | +$687K | ﹤0.01% | 2688 |
|
|
2018
Q2 | $1.84M | Buy |
130,785
+4,285
| +3% | +$51.5K | ﹤0.01% | 2767 |
|
|
2018
Q1 | $1.34M | Buy |
126,500
+870
| +0.7% | +$8.94K | ﹤0.01% | 2850 |
|
|
2017
Q4 | $1.53M | Buy |
125,630
+75
| +0.1% | +$677 | ﹤0.01% | 2791 |
|
|
2017
Q3 | $1.11M | Buy |
125,555
+8,175
| +7% | +$76.3K | ﹤0.01% | 2914 |
|
|
2017
Q2 | $1.15M | Buy |
117,380
+16,930
| +17% | +$148K | ﹤0.01% | 2883 |
|
|
2017
Q1 | $935K | Buy |
100,450
+3,165
| +3% | +$33.3K | ﹤0.01% | 2918 |
|
|
2016
Q4 | $1.14M | Buy |
97,285
+890
| +0.9% | +$12.3K | ﹤0.01% | 2906 |
|
|
2016
Q3 | $1.46M | Sell |
96,395
-395
| -0.4% | -$5.93K | ﹤0.01% | 2734 |
|
|
2016
Q2 | $1.37M | Buy |
96,790
+2,620
| +3% | +$42.4K | ﹤0.01% | 2732 |
|
|
2016
Q1 | $1.92M | Buy |
+94,170
| New | +$1.54M | ﹤0.01% | 2527 |
|
|
2015
Q4 | – | Sell |
-245,897
| Closed | -$3.1M | – | 3935 |
|
|
2015
Q3 | $3.1M | Buy |
245,897
+74,597
| +44% | +$866K | ﹤0.01% | 2341 |
|
|
2015
Q2 | $1.93M | Buy |
171,300
+157,100
| +1,106% | +$2.13M | ﹤0.01% | 2784 |
|
|
2015
Q1 | $230K | Sell |
14,200
-98,405
| -87% | -$1.81M | ﹤0.01% | 3530 |
|
|
2014
Q4 | $2.29M | Buy |
112,605
+23,673
| +27% | +$509K | ﹤0.01% | 2501 |
|
|
2014
Q3 | $1.84M | Buy |
88,932
+88,918
| +635,129% | +$1.87M | ﹤0.01% | 2565 |
|
|
2014
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 5663 |
|
|
2014
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 5406 |
|
|
2013
Q4 | $0 | Sell |
14
-1,403
| -99% | -$32.2K | ﹤0.01% | 5426 |
|
|
2013
Q3 | $29K | Sell |
1,417
-355
| -20% | -$7.58K | ﹤0.01% | 4157 |
|
|
2013
Q2 | $38K | Buy |
+1,772
| New | +$39.4K | ﹤0.01% | 3872 |
|
Other funds holding VRA
F1I
RA
PCR
Ameriprise's VRA Position: Q3 2024 in Review
Ameriprise sold out of Vera Bradley (VRA) in Q3 2024, closing a stake of 44,457 shares — an estimated $278K sold.
Ameriprise first reported a position in VRA in Q2 2013 and held it in 44 quarters. The position peaked at $4.12M in Q1 2019. 85 funds tracked by Wall St. Rank hold VRA as of Q3 2024.
- Ameriprise reported no remaining Vera Bradley position as of Q3 2024 after selling out during the quarter.
- Ameriprise sold 44,457 Vera Bradley shares in Q3 2024, an estimated $278K.
- Ameriprise first reported a position in Vera Bradley in Q2 2013 and held it in 44 quarters.
- Ameriprise's Vera Bradley position peaked at $4.12M in Q1 2019.
- 85 funds tracked by Wall St. Rank held Vera Bradley as of Q3 2024.
Based on Ameriprise's 13F filing for Q3 2024, filed 14 Nov 2024.