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Ashfield Capital Partners’s Ameriprise Financial AMP Stock Holding History

Ashfield Capital Partners’s Portfolio AMP Stock Details AMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.56M Sell
6,175
-450
-7% -$118K 0.13% 109
2022
Q2 		$1.57M Sell
6,625
-3,193
-33% -$855K 0.12% 112
2022
Q1 		$2.95M Hold
9,818
– – 0.19% 91
2021
Q4 		$2.96M Sell
9,818
-203
-2% -$60K 0.19% 90
2021
Q3 		$2.65M Sell
10,021
-57
-0.6% -$14.9K 0.19% 95
2021
Q2 		$2.51M Sell
10,078
-150
-1% -$37.8K 0.18% 98
2021
Q1 		$2.38M Hold
10,228
– – 0.19% 96
2020
Q4 		$1.99M Sell
10,228
-1,215
-11% -$217K 0.16% 101
2020
Q3 		$1.76M Sell
11,443
-445
-4% -$68.5K 0.16% 100
2020
Q2 		$1.78M Buy
11,888
+721
+6% +$92.4K 0.18% 102
2020
Q1 		$1.14M Hold
11,167
– – 0.14% 118
2019
Q4 		$1.86M Sell
11,167
-145
-1% -$22.5K 0.19% 104
2019
Q3 		$1.66M Hold
11,312
– – 0.18% 106
2019
Q2 		$1.64M Hold
11,312
– – 0.18% 113
2019
Q1 		$1.45M Buy
11,312
+240
+2% +$29.8K 0.16% 119
2018
Q4 		$1.16M Hold
11,072
– – 0.15% 130
2018
Q3 		$1.64M Sell
11,072
-80
-0.7% -$11.4K 0.18% 115
2018
Q2 		$1.56M Sell
11,152
-1,859
-14% -$263K 0.19% 116
2018
Q1 		$1.93M Sell
13,011
-247
-2% -$40.3K 0.25% 90
2017
Q4 		$2.25M Sell
13,258
-3
-0% -$481 0.29% 84
2017
Q3 		$1.97M Hold
13,261
– – 0.26% 94
2017
Q2 		$1.69M Buy
13,261
+2,296
+21% +$292K 0.23% 107
2017
Q1 		$1.42M Sell
10,965
-3,748
-25% -$464K 0.2% 118
2016
Q4 		$1.63M Sell
14,713
-356
-2% -$37.6K 0.16% 113
2016
Q3 		$1.5M Sell
15,069
-567
-4% -$54.9K 0.12% 121
2016
Q2 		$1.41M Sell
15,636
-113,754
-88% -$11M 0.11% 123
2016
Q1 		$12.2M Sell
129,390
-15,587
-11% -$1.4M 0.88% 40
2015
Q4 		$15.4M Sell
144,977
-22,055
-13% -$2.46M 1.05% 33
2015
Q3 		$18.2M Sell
167,032
-11,257
-6% -$1.33M 1.17% 32
2015
Q2 		$22.3M Sell
178,289
-138,075
-44% -$17.6M 1.22% 32
2015
Q1 		$41.4M Sell
316,364
-63,997
-17% -$8.43M 2.2% 6
2014
Q4 		$50.3M Sell
380,361
-10,145
-3% -$1.28M 2.43% 5
2014
Q3 		$48.2M Sell
390,506
-9,838
-2% -$1.21M 2.34% 4
2014
Q2 		$48M Buy
400,344
+119,527
+43% +$13.4M 2.26% 4
2014
Q1 		$30.9M Sell
280,817
-6,646
-2% -$728K 1.49% 25
2013
Q4 		$33.1M Sell
287,463
-5,748
-2% -$594K 1.58% 20
2013
Q3 		$26.7M Sell
293,211
-13,798
-4% -$1.22M 1.38% 28
2013
Q2 		$24.8M Buy
+307,009
New +$23.9M 1.34% 31

Other funds holding AMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ashfield Capital Partners's AMP Position: Q3 2022 in Review

Ashfield Capital Partners reduced its Ameriprise Financial (AMP) stake by 6.8% in Q3 2022, selling an estimated $118K and leaving 6,175 shares worth $1.56M. The position accounts for 0.13% of the portfolio, ranked #109.

Ashfield Capital Partners first reported a position in AMP in Q2 2013 and has held it in 38 quarters since. The position peaked at $50.3M in Q4 2014. 941 funds tracked by Wall St. Rank hold AMP as of Q3 2022.

  • Ashfield Capital Partners held 6,175 shares of Ameriprise Financial worth $1.56M as of Q3 2022.
  • Ashfield Capital Partners sold 450 Ameriprise Financial shares in Q3 2022, an estimated $118K.
  • Ameriprise Financial made up 0.13% of Ashfield Capital Partners's portfolio in Q3 2022, its #109 holding.
  • Ashfield Capital Partners first reported a position in Ameriprise Financial in Q2 2013 and has held it in 38 quarters since.
  • Ashfield Capital Partners's Ameriprise Financial position peaked at $50.3M in Q4 2014.
  • 941 funds tracked by Wall St. Rank held Ameriprise Financial as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.