Colony Group’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
Q3 | $623K | Sell |
1,890
-44
| -2% | -$15K | 0.01% | 518 |
|
|
2023
Q2 | $642K | Hold |
1,934
| – | – | 0.01% | 522 |
|
|
2023
Q1 | $593K | Sell |
1,934
-2
| -0.1% | -$655 | 0.01% | 537 |
|
|
2022
Q4 | $603K | Sell |
1,936
-1,426
| -42% | -$435K | 0.01% | 589 |
|
|
2022
Q3 | $847K | Sell |
3,362
-1,560
| -32% | -$410K | 0.02% | 471 |
|
|
2022
Q2 | $1.17M | Sell |
4,922
-1,453
| -23% | -$389K | 0.02% | 419 |
|
|
2022
Q1 | $1.92M | Buy |
6,375
+1,037
| +19% | +$314K | 0.03% | 362 |
|
|
2021
Q4 | $1.61M | Buy |
5,338
+25
| +0.5% | +$7.39K | 0.03% | 360 |
|
|
2021
Q3 | $1.4M | Buy |
5,313
+15
| +0.3% | +$3.92K | 0.03% | 366 |
|
|
2021
Q2 | $1.32M | Buy |
5,298
+63
| +1% | +$15.9K | 0.03% | 352 |
|
|
2021
Q1 | $1.22M | Buy |
5,235
+1,464
| +39% | +$317K | 0.03% | 365 |
|
|
2020
Q4 | $733K | Buy |
3,771
+2,407
| +176% | +$431K | 0.02% | 421 |
|
|
2020
Q3 | $210K | Buy |
+1,364
| New | +$210K | 0.01% | 676 |
|
|
2020
Q1 | – | Sell |
-1,681
| Closed | -$280K | – | 681 |
|
|
2019
Q4 | $280K | Buy |
+1,681
| New | +$260K | 0.01% | 650 |
|
|
2019
Q1 | – | Sell |
-9,832
| Closed | -$1.03M | – | 636 |
|
|
2018
Q4 | $1.03M | Sell |
9,832
-539
| -5% | -$67.7K | 0.05% | 255 |
|
|
2018
Q3 | $1.53M | Sell |
10,371
-276
| -3% | -$39.5K | 0.08% | 229 |
|
|
2018
Q2 | $1.49M | Sell |
10,647
-1,447
| -12% | -$205K | 0.08% | 236 |
|
|
2018
Q1 | $1.79M | Sell |
12,094
-246
| -2% | -$40.1K | 0.1% | 206 |
|
|
2017
Q4 | $2.09M | Sell |
12,340
-344
| -3% | -$55.1K | 0.13% | 168 |
|
|
2017
Q3 | $1.88M | Sell |
12,684
-72
| -0.6% | -$10.1K | 0.13% | 171 |
|
|
2017
Q2 | $1.62M | Buy |
12,756
+10,789
| +549% | +$1.37M | 0.12% | 184 |
|
|
2017
Q1 | $255K | Buy |
+1,967
| New | +$243K | 0.02% | 243 |
|
|
2016
Q2 | – | Sell |
-9,075
| Closed | -$853K | – | 253 |
|
|
2016
Q1 | $853K | Buy |
9,075
+3,953
| +77% | +$354K | 0.1% | 149 |
|
|
2015
Q4 | $545K | Sell |
5,122
-2,986
| -37% | -$334K | 0.05% | 248 |
|
|
2015
Q3 | $885K | Sell |
8,108
-519
| -6% | -$61.2K | 0.1% | 181 |
|
|
2015
Q2 | $1.08M | Buy |
8,627
+366
| +4% | +$46.7K | 0.11% | 169 |
|
|
2015
Q1 | $1.08M | Sell |
8,261
-77
| -0.9% | -$10.1K | 0.12% | 150 |
|
|
2014
Q4 | $1.1M | Buy |
8,338
+550
| +7% | +$69.6K | 0.12% | 168 |
|
|
2014
Q3 | $961K | Buy |
7,788
+936
| +14% | +$115K | 0.11% | 165 |
|
|
2014
Q2 | $822K | Buy |
6,852
+6,648
| +3,259% | +$744K | 0.11% | 139 |
|
|
2014
Q1 | $22K | Buy |
204
+89
| +77% | +$9.74K | ﹤0.01% | 431 |
|
|
2013
Q4 | $13K | Buy |
+115
| New | +$11.9K | ﹤0.01% | 450 |
|
Other funds holding AMP
Colony Group's AMP Position: Q3 2023 in Review
Colony Group reduced its Ameriprise Financial (AMP) stake by 2.3% in Q3 2023, selling an estimated $15K and leaving 1,890 shares worth $623K. The position accounts for 0.01% of the portfolio, ranked #518.
Colony Group first reported a position in AMP in Q4 2013 and has held it in 32 quarters since. The position peaked at $2.09M in Q4 2017. 1,085 funds tracked by Wall St. Rank hold AMP as of Q3 2023.
- Colony Group held 1,890 shares of Ameriprise Financial worth $623K as of Q3 2023.
- Colony Group sold 44 Ameriprise Financial shares in Q3 2023, an estimated $15K.
- Ameriprise Financial made up 0.01% of Colony Group's portfolio in Q3 2023, its #518 holding.
- Colony Group first reported a position in Ameriprise Financial in Q4 2013 and has held it in 32 quarters since.
- Colony Group's Ameriprise Financial position peaked at $2.09M in Q4 2017.
- 1,085 funds tracked by Wall St. Rank held Ameriprise Financial as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.