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Avalon Investment & Advisory’s Ameriprise Financial AMP Stock Holding History

Avalon Investment & Advisory’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
2023
Q1 		$910K Sell
2,967
-1,352
-31% -$443K 0.02% 211
2022
Q4 		$1.34M Sell
4,319
-39
-0.9% -$11.9K 0.04% 183
2022
Q3 		$1.1M Sell
4,358
-119
-3% -$31.3K 0.03% 194
2022
Q2 		$1.06M Buy
4,477
+285
+7% +$76.3K 0.03% 195
2022
Q1 		$1.26M Sell
4,192
-2,122
-34% -$642K 0.03% 194
2021
Q4 		$1.91M Sell
6,314
-1,525
-19% -$451K 0.05% 174
2021
Q3 		$2.07M Sell
7,839
-1,011
-11% -$264K 0.05% 195
2021
Q2 		$2.2M Sell
8,850
-5
-0.1% -$1.26K 0.05% 191
2021
Q1 		$2.06M Buy
8,855
+324
+4% +$70.1K 0.05% 190
2020
Q4 		$1.66M Buy
8,531
+2,141
+34% +$383K 0.03% 214
2020
Q3 		$985K Buy
6,390
+3,318
+108% +$511K 0.02% 219
2020
Q2 		$461K Buy
+3,072
New +$394K 0.01% 247
2020
Q1 		– Sell
-1,235
Closed -$206K – 305
2019
Q4 		$206K Buy
+1,235
New +$191K ﹤0.01% 320
2019
Q1 		– Sell
-91,392
Closed -$9.54M – 332
2018
Q4 		$9.54M Buy
+91,392
New +$11.5M 0.25% 133
2018
Q1 		– Sell
-1,218
Closed -$206K – 347
2017
Q4 		$206K Buy
+1,218
New +$195K 0.01% 347
2014
Q4 		– Sell
-77,449
Closed -$9.56M – 228
2014
Q3 		$9.56M Buy
77,449
+1,887
+2% +$232K 0.48% 90
2014
Q2 		$9.07M Buy
+75,562
New +$8.45M 0.46% 102

Other funds holding AMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Avalon Investment & Advisory's AMP Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its Ameriprise Financial (AMP) stake by 31% in Q1 2023, selling an estimated $443K and leaving 2,967 shares worth $910K. The position accounts for 0.02% of the portfolio, ranked #211.

Avalon Investment & Advisory first reported a position in AMP in Q2 2014 and has held it in 17 quarters since. The position peaked at $9.56M in Q3 2014. 1,037 funds tracked by Wall St. Rank hold AMP as of Q1 2023.

  • Avalon Investment & Advisory held 2,967 shares of Ameriprise Financial worth $910K as of Q1 2023.
  • Avalon Investment & Advisory sold 1,352 Ameriprise Financial shares in Q1 2023, an estimated $443K.
  • Ameriprise Financial made up 0.02% of Avalon Investment & Advisory's portfolio in Q1 2023, its #211 holding.
  • Avalon Investment & Advisory first reported a position in Ameriprise Financial in Q2 2014 and has held it in 17 quarters since.
  • Avalon Investment & Advisory's Ameriprise Financial position peaked at $9.56M in Q3 2014.
  • 1,037 funds tracked by Wall St. Rank held Ameriprise Financial as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.