Bartlett & Co’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.92M | Sell |
7,661
-300
| -4% | -$103K | 0.05% | 166 |
|
|
2023
Q3 | $2.63M | Sell |
7,961
-192
| -2% | -$65.5K | 0.05% | 169 |
|
|
2023
Q2 | $2.71M | Buy |
+8,153
| New | +$2.51M | 0.05% | 167 |
|
|
2022
Q4 | – | Sell |
-243
| Closed | -$61K | – | 1070 |
|
|
2022
Q3 | $61K | Sell |
243
-31
| -11% | -$8.16K | ﹤0.01% | 534 |
|
|
2022
Q2 | $65K | Buy |
274
+33
| +14% | +$8.84K | ﹤0.01% | 529 |
|
|
2022
Q1 | $72K | Buy |
+241
| New | +$72.9K | ﹤0.01% | 532 |
|
|
2021
Q4 | – | Sell |
-241
| Closed | -$64K | – | 427 |
|
|
2021
Q3 | $64K | Sell |
241
-5
| -2% | -$1.31K | ﹤0.01% | 471 |
|
|
2021
Q2 | $61K | Hold |
246
| – | – | ﹤0.01% | 473 |
|
|
2021
Q1 | $57K | Hold |
246
| – | – | ﹤0.01% | 508 |
|
|
2020
Q4 | $48K | Buy |
246
+5
| +2% | +$895 | ﹤0.01% | 530 |
|
|
2020
Q3 | $37K | Hold |
241
| – | – | ﹤0.01% | 529 |
|
|
2020
Q2 | $36K | Hold |
241
| – | – | ﹤0.01% | 539 |
|
|
2020
Q1 | $25K | Buy |
+241
| New | +$35.7K | ﹤0.01% | 555 |
|
|
2019
Q3 | $53K | Buy |
361
+241
| +201% | +$33.8K | ﹤0.01% | 518 |
|
|
2019
Q2 | $17K | Hold |
120
| – | – | ﹤0.01% | 547 |
|
|
2019
Q1 | $15K | Hold |
120
| – | – | ﹤0.01% | 544 |
|
|
2018
Q4 | $13K | Hold |
120
| – | – | ﹤0.01% | 552 |
|
|
2018
Q3 | $18K | Hold |
120
| – | – | ﹤0.01% | 546 |
|
|
2018
Q2 | $17K | Hold |
120
| – | – | ﹤0.01% | 547 |
|
|
2018
Q1 | $18K | Hold |
120
| – | – | ﹤0.01% | 543 |
|
|
2017
Q4 | $20K | Hold |
120
| – | – | ﹤0.01% | 524 |
|
|
2017
Q3 | $18K | Hold |
120
| – | – | ﹤0.01% | 532 |
|
|
2017
Q2 | $15K | Hold |
120
| – | – | ﹤0.01% | 550 |
|
|
2017
Q1 | $16K | Hold |
120
| – | – | ﹤0.01% | 561 |
|
|
2016
Q4 | $13K | Hold |
120
| – | – | ﹤0.01% | 576 |
|
|
2016
Q3 | $12K | Hold |
120
| – | – | ﹤0.01% | 586 |
|
|
2016
Q2 | $11K | Sell |
120
-78
| -39% | -$7.54K | ﹤0.01% | 599 |
|
|
2016
Q1 | $19K | Hold |
198
| – | – | ﹤0.01% | 541 |
|
|
2015
Q4 | $21K | Hold |
198
| – | – | ﹤0.01% | 540 |
|
|
2015
Q3 | $22K | Hold |
198
| – | – | ﹤0.01% | 529 |
|
|
2015
Q2 | $25K | Hold |
198
| – | – | ﹤0.01% | 521 |
|
|
2015
Q1 | $26K | Hold |
198
| – | – | ﹤0.01% | 518 |
|
|
2014
Q4 | $26K | Hold |
198
| – | – | ﹤0.01% | 521 |
|
|
2014
Q3 | $24K | Hold |
198
| – | – | ﹤0.01% | 528 |
|
|
2014
Q2 | $24K | Hold |
198
| – | – | ﹤0.01% | 534 |
|
|
2014
Q1 | $22K | Buy |
198
+78
| +65% | +$8.54K | ﹤0.01% | 528 |
|
|
2013
Q4 | $14K | Hold |
120
| – | – | ﹤0.01% | 549 |
|
|
2013
Q3 | $11K | Hold |
120
| – | – | ﹤0.01% | 578 |
|
|
2013
Q2 | $10K | Buy |
+120
| New | +$9.33K | ﹤0.01% | 592 |
|
Other funds holding AMP
Bartlett & Co's AMP Position: Q4 2023 in Review
Bartlett & Co reduced its Ameriprise Financial (AMP) stake by 3.8% in Q4 2023, selling an estimated $103K and leaving 7,661 shares worth $2.92M. The position accounts for 0.05% of the portfolio, ranked #166.
Bartlett & Co first reported a position in AMP in Q2 2013 and has held it in 39 quarters since. 1,161 funds tracked by Wall St. Rank hold AMP as of Q4 2023.
- Bartlett & Co held 7,661 shares of Ameriprise Financial worth $2.92M as of Q4 2023.
- Bartlett & Co sold 300 Ameriprise Financial shares in Q4 2023, an estimated $103K.
- Ameriprise Financial made up 0.05% of Bartlett & Co's portfolio in Q4 2023, its #166 holding.
- Bartlett & Co first reported a position in Ameriprise Financial in Q2 2013 and has held it in 39 quarters since.
- 1,161 funds tracked by Wall St. Rank held Ameriprise Financial as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.