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Covenant Multifamily Offices’s Ameriprise Financial AMP Stock Holding History

Covenant Multifamily Offices’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
2021
Q3 		$3.16M Sell
11,584
-751
-6% -$196K 0.57% 26
2021
Q2 		$3.07M Sell
12,335
-1,295
-10% -$326K 0.56% 27
2021
Q1 		$3.17M Buy
13,630
+2,740
+25% +$592K 0.65% 24
2020
Q4 		$2.12M Buy
+10,890
New +$1.95M 0.38% 36

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Covenant Multifamily Offices's AMP Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its Ameriprise Financial (AMP) stake by 6.1% in Q3 2021, selling an estimated $196K and leaving 11,584 shares worth $3.16M. The position accounts for 0.57% of the portfolio, ranked #26.

Covenant Multifamily Offices first reported a position in AMP in Q4 2020 and has held it in 4 quarters since. The position peaked at $3.17M in Q1 2021. 924 funds tracked by Wall St. Rank hold AMP as of Q3 2021.

  • Covenant Multifamily Offices held 11,584 shares of Ameriprise Financial worth $3.16M as of Q3 2021.
  • Covenant Multifamily Offices sold 751 Ameriprise Financial shares in Q3 2021, an estimated $196K.
  • Ameriprise Financial made up 0.57% of Covenant Multifamily Offices's portfolio in Q3 2021, its #26 holding.
  • Covenant Multifamily Offices first reported a position in Ameriprise Financial in Q4 2020 and has held it in 4 quarters since.
  • Covenant Multifamily Offices's Ameriprise Financial position peaked at $3.17M in Q1 2021.
  • 924 funds tracked by Wall St. Rank held Ameriprise Financial as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.