Front Barnett Associates’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 | $581K | Hold |
1,762
| – | – | 0.07% | 75 |
|
|
2023
Q2 | $585K | Hold |
1,762
| – | – | 0.07% | 78 |
|
|
2023
Q1 | $540K | Sell |
1,762
-75
| -4% | -$24.6K | 0.06% | 82 |
|
|
2022
Q4 | $572K | Sell |
1,837
-40
| -2% | -$12.2K | 0.07% | 83 |
|
|
2022
Q3 | $473K | Hold |
1,877
| – | – | 0.06% | 87 |
|
|
2022
Q2 | $446K | Hold |
1,877
| – | – | 0.05% | 88 |
|
|
2022
Q1 | $564K | Sell |
1,877
-50
| -3% | -$15.1K | 0.06% | 84 |
|
|
2021
Q4 | $581K | Sell |
1,927
-75
| -4% | -$22.2K | 0.05% | 85 |
|
|
2021
Q3 | $529K | Hold |
2,002
| – | – | 0.05% | 88 |
|
|
2021
Q2 | $498K | Hold |
2,002
| – | – | 0.05% | 88 |
|
|
2021
Q1 | $465K | Hold |
2,002
| – | – | 0.05% | 83 |
|
|
2020
Q4 | $389K | Sell |
2,002
-38
| -2% | -$6.8K | 0.05% | 86 |
|
|
2020
Q3 | $314K | Hold |
2,040
| – | – | 0.04% | 91 |
|
|
2020
Q2 | $306K | Hold |
2,040
| – | – | 0.05% | 94 |
|
|
2020
Q1 | $209K | Sell |
2,040
-150
| -7% | -$22.2K | 0.04% | 104 |
|
|
2019
Q4 | $365K | Hold |
2,190
| – | – | 0.05% | 99 |
|
|
2019
Q3 | $322K | Hold |
2,190
| – | – | 0.05% | 98 |
|
|
2019
Q2 | $318K | Hold |
2,190
| – | – | 0.05% | 99 |
|
|
2019
Q1 | $281K | Hold |
2,190
| – | – | 0.05% | 105 |
|
|
2018
Q4 | $229K | Hold |
2,190
| – | – | 0.04% | 109 |
|
|
2018
Q3 | $323K | Hold |
2,190
| – | – | 0.05% | 103 |
|
|
2018
Q2 | $306K | Hold |
2,190
| – | – | 0.05% | 103 |
|
|
2018
Q1 | $324K | Hold |
2,190
| – | – | 0.05% | 100 |
|
|
2017
Q4 | $371K | Hold |
2,190
| – | – | 0.06% | 97 |
|
|
2017
Q3 | $325K | Hold |
2,190
| – | – | 0.06% | 102 |
|
|
2017
Q2 | $279K | Hold |
2,190
| – | – | 0.05% | 111 |
|
|
2017
Q1 | $284K | Sell |
2,190
-50
| -2% | -$6.19K | 0.05% | 108 |
|
|
2016
Q4 | $249K | Hold |
2,240
| – | – | 0.05% | 111 |
|
|
2016
Q3 | $223K | Hold |
2,240
| – | – | 0.04% | 113 |
|
|
2016
Q2 | $201K | Sell |
2,240
-25
| -1% | -$2.42K | 0.04% | 115 |
|
|
2016
Q1 | $213K | Hold |
2,265
| – | – | 0.04% | 111 |
|
|
2015
Q4 | $241K | Hold |
2,265
| – | – | 0.05% | 109 |
|
|
2015
Q3 | $247K | Hold |
2,265
| – | – | 0.05% | 106 |
|
|
2015
Q2 | $283K | Hold |
2,265
| – | – | 0.05% | 101 |
|
|
2015
Q1 | $296K | Hold |
2,265
| – | – | 0.05% | 98 |
|
|
2014
Q4 | $300K | Hold |
2,265
| – | – | 0.06% | 96 |
|
|
2014
Q3 | $279K | Hold |
2,265
| – | – | 0.05% | 99 |
|
|
2014
Q2 | $272K | Sell |
2,265
-35
| -2% | -$3.92K | 0.05% | 97 |
|
|
2014
Q1 | $253K | Hold |
2,300
| – | – | 0.05% | 100 |
|
|
2013
Q4 | $265K | Hold |
2,300
| – | – | 0.05% | 99 |
|
|
2013
Q3 | $209K | Buy |
+2,300
| New | +$203K | 0.04% | 105 |
|
Other funds holding AMP
Front Barnett Associates's AMP Position: Q3 2023 in Review
Front Barnett Associates held its Ameriprise Financial (AMP) position steady in Q3 2023 at 1,762 shares worth $581K. The position accounts for 0.07% of the portfolio, ranked #75.
Front Barnett Associates first reported a position in AMP in Q3 2013 and has held it in 41 quarters since. The position peaked at $585K in Q2 2023. 1,085 funds tracked by Wall St. Rank hold AMP as of Q3 2023.
- Front Barnett Associates held 1,762 shares of Ameriprise Financial worth $581K as of Q3 2023.
- Front Barnett Associates left its Ameriprise Financial share count unchanged in Q3 2023.
- Ameriprise Financial made up 0.07% of Front Barnett Associates's portfolio in Q3 2023, its #75 holding.
- Front Barnett Associates first reported a position in Ameriprise Financial in Q3 2013 and has held it in 41 quarters since.
- Front Barnett Associates's Ameriprise Financial position peaked at $585K in Q2 2023.
- 1,085 funds tracked by Wall St. Rank held Ameriprise Financial as of Q3 2023.
Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.