Meritage Portfolio Management’s Ameriprise Financial AMP Stock Holding History

Meritage Portfolio Management’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	–	Sell	-22,568	Closed	-$5.62M	–	317
2021 Q2	$5.62M	Buy	22,568 +619	+3%	+$156K	0.34%	85
2021 Q1	$5.1M	Buy	21,949 +3,769	+21%	+$815K	0.34%	82
2020 Q4	$3.53M	Buy	18,180 +1,245	+7%	+$223K	0.26%	102
2020 Q3	$2.61M	Buy	16,935 +94	+0.6%	+$14.5K	0.23%	119
2020 Q2	$2.53M	Buy	16,841 +200	+1%	+$25.6K	0.24%	123
2020 Q1	$1.71M	Sell	16,641 -18,071	-52%	-$2.68M	0.23%	125
2019 Q4	$5.78M	Sell	34,712 -488	-1%	-$75.6K	0.51%	51
2019 Q3	$5.18M	Buy	35,200 +31,473	+844%	+$4.41M	0.49%	58
2019 Q2	$541K	Buy	+3,727	New	+$539K	0.06%	191

Other funds holding AMP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Meritage Portfolio Management's AMP Position: Q3 2021 in Review

Meritage Portfolio Management sold out of Ameriprise Financial (AMP) in Q3 2021, closing a stake of 22,568 shares — an estimated $5.62M sold.

Meritage Portfolio Management first reported a position in AMP in Q2 2019 and held it in 9 quarters. The position peaked at $5.78M in Q4 2019. 923 funds tracked by Wall St. Rank hold AMP as of Q3 2021.

Meritage Portfolio Management reported no remaining Ameriprise Financial position as of Q3 2021 after selling out during the quarter.
Meritage Portfolio Management sold 22,568 Ameriprise Financial shares in Q3 2021, an estimated $5.62M.
Meritage Portfolio Management first reported a position in Ameriprise Financial in Q2 2019 and held it in 9 quarters.
Meritage Portfolio Management's Ameriprise Financial position peaked at $5.78M in Q4 2019.
923 funds tracked by Wall St. Rank held Ameriprise Financial as of Q3 2021.

Based on Meritage Portfolio Management's 13F filing for Q3 2021, filed 26 Oct 2021.