First Quadrant’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,973
| Closed | -$595K | – | 160 |
|
|
2021
Q4 | $595K | Hold |
1,973
| – | – | 0.06% | 226 |
|
|
2021
Q3 | $521K | Hold |
1,973
| – | – | 0.06% | 241 |
|
|
2021
Q2 | $491K | Hold |
1,973
| – | – | 0.06% | 247 |
|
|
2021
Q1 | $459K | Hold |
1,973
| – | – | 0.05% | 265 |
|
|
2020
Q4 | $383K | Hold |
1,973
| – | – | 0.04% | 281 |
|
|
2020
Q3 | $304K | Hold |
1,973
| – | – | 0.04% | 285 |
|
|
2020
Q2 | $296K | Sell |
1,973
-527
| -21% | -$67.6K | 0.04% | 349 |
|
|
2020
Q1 | $256K | Hold |
2,500
| – | – | 0.04% | 365 |
|
|
2019
Q4 | $416K | Hold |
2,500
| – | – | 0.03% | 331 |
|
|
2019
Q3 | $368K | Hold |
2,500
| – | – | 0.03% | 350 |
|
|
2019
Q2 | $363K | Hold |
2,500
| – | – | 0.03% | 447 |
|
|
2019
Q1 | $320K | Hold |
2,500
| – | – | 0.02% | 423 |
|
|
2018
Q4 | $261K | Hold |
2,500
| – | – | 0.02% | 482 |
|
|
2018
Q3 | $369K | Hold |
2,500
| – | – | 0.01% | 540 |
|
|
2018
Q2 | $350K | Hold |
2,500
| – | – | 0.01% | 534 |
|
|
2018
Q1 | $370K | Hold |
2,500
| – | – | 0.01% | 533 |
|
|
2017
Q4 | $424K | Hold |
2,500
| – | – | 0.01% | 564 |
|
|
2017
Q3 | $371K | Hold |
2,500
| – | – | 0.01% | 606 |
|
|
2017
Q2 | $318K | Hold |
2,500
| – | – | 0.01% | 615 |
|
|
2017
Q1 | $324K | Hold |
2,500
| – | – | 0.01% | 589 |
|
|
2016
Q4 | $277K | Hold |
2,500
| – | – | 0.01% | 609 |
|
|
2016
Q3 | $249K | Sell |
2,500
-500
| -17% | -$48.4K | 0.01% | 622 |
|
|
2016
Q2 | $270K | Hold |
3,000
| – | – | 0.01% | 556 |
|
|
2016
Q1 | $282K | Sell |
3,000
-118,200
| -98% | -$10.6M | 0.01% | 540 |
|
|
2015
Q4 | $12.9M | Sell |
121,200
-89,400
| -42% | -$9.99M | 0.28% | 111 |
|
|
2015
Q3 | $23M | Hold |
210,600
| – | – | 0.51% | 59 |
|
|
2015
Q2 | $26.3M | Hold |
210,600
| – | – | 0.55% | 53 |
|
|
2015
Q1 | $27.6M | Buy |
210,600
+11,300
| +6% | +$1.49M | 0.57% | 53 |
|
|
2014
Q4 | $26.4M | Buy |
199,300
+143,600
| +258% | +$18.2M | 0.56% | 59 |
|
|
2014
Q3 | $6.87M | Buy |
55,700
+52,700
| +1,757% | +$6.47M | 0.15% | 162 |
|
|
2014
Q2 | $360K | Hold |
3,000
| – | – | 0.01% | 505 |
|
|
2014
Q1 | $330K | Hold |
3,000
| – | – | 0.01% | 483 |
|
|
2013
Q4 | $345K | Hold |
3,000
| – | – | 0.01% | 502 |
|
|
2013
Q3 | $273K | Hold |
3,000
| – | – | 0.01% | 512 |
|
|
2013
Q2 | $243K | Buy |
+3,000
| New | +$233K | 0.01% | 517 |
|
Other funds holding AMP
First Quadrant's AMP Position: Q1 2022 in Review
First Quadrant sold out of Ameriprise Financial (AMP) in Q1 2022, closing a stake of 1,973 shares — an estimated $595K sold.
First Quadrant first reported a position in AMP in Q2 2013 and held it in 35 quarters. The position peaked at $27.6M in Q1 2015. 994 funds tracked by Wall St. Rank hold AMP as of Q1 2022.
- First Quadrant reported no remaining Ameriprise Financial position as of Q1 2022 after selling out during the quarter.
- First Quadrant sold 1,973 Ameriprise Financial shares in Q1 2022, an estimated $595K.
- First Quadrant first reported a position in Ameriprise Financial in Q2 2013 and held it in 35 quarters.
- First Quadrant's Ameriprise Financial position peaked at $27.6M in Q1 2015.
- 994 funds tracked by Wall St. Rank held Ameriprise Financial as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.