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Balasa Dinverno & Foltz’s Ameriprise Financial AMP Stock Holding History

Balasa Dinverno & Foltz’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 		$334K Buy
1,324
+49
+4% +$12.9K 0.02% 251
2022
Q2 		$303K Buy
1,275
+339
+36% +$90.8K 0.02% 268
2022
Q1 		$281K Hold
936
– – 0.02% 279
2021
Q4 		$282K Sell
936
-118
-11% -$34.9K 0.02% 281
2021
Q3 		$278K Hold
1,054
– – 0.02% 275
2021
Q2 		$262K Buy
1,054
+4
+0.4% +$1.01K 0.02% 279
2021
Q1 		$244K Sell
1,050
-53
-5% -$11.5K 0.02% 270
2020
Q4 		$214K Buy
+1,103
New +$197K 0.02% 274
2016
Q2 		– Sell
-2,135
Closed -$201K – 177
2016
Q1 		$201K Sell
2,135
-142
-6% -$12.7K 0.04% 168
2015
Q4 		$242K Buy
+2,277
New +$254K 0.04% 173
2015
Q2 		– Sell
-1,633
Closed -$214K – 202
2015
Q1 		$214K Sell
1,633
-113
-6% -$14.9K 0.03% 184
2014
Q4 		$231K Hold
1,746
– – 0.03% 172
2014
Q3 		$215K Sell
1,746
-20
-1% -$2.45K 0.03% 169
2014
Q2 		$212K Buy
+1,766
New +$198K 0.02% 166
2014
Q1 		– Sell
-1,775
Closed -$204K – 163
2013
Q4 		$204K Buy
+1,775
New +$183K 0.03% 152

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

Balasa Dinverno & Foltz's AMP Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its Ameriprise Financial (AMP) stake by 3.8% in Q3 2022, buying an estimated $12.9K and bringing the position to 1,324 shares worth $334K. The position accounts for 0.02% of the portfolio, ranked #251.

Balasa Dinverno & Foltz first reported a position in AMP in Q4 2013 and has held it in 15 quarters since. 941 funds tracked by Wall St. Rank hold AMP as of Q3 2022.

  • Balasa Dinverno & Foltz held 1,324 shares of Ameriprise Financial worth $334K as of Q3 2022.
  • Balasa Dinverno & Foltz bought 49 Ameriprise Financial shares in Q3 2022, an estimated $12.9K.
  • Ameriprise Financial made up 0.02% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #251 holding.
  • Balasa Dinverno & Foltz first reported a position in Ameriprise Financial in Q4 2013 and has held it in 15 quarters since.
  • 941 funds tracked by Wall St. Rank held Ameriprise Financial as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.