Private Asset Management’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 | $940K | Hold |
2,850
| – | – | 0.22% | 67 |
|
|
2023
Q2 | $947K | Hold |
2,850
| – | – | 0.18% | 75 |
|
|
2023
Q1 | $874K | Hold |
2,850
| – | – | 0.14% | 82 |
|
|
2022
Q4 | $887K | Sell |
2,850
-40
| -1% | -$12.2K | 0.15% | 79 |
|
|
2022
Q3 | $728K | Sell |
2,890
-117
| -4% | -$30.8K | 0.13% | 85 |
|
|
2022
Q2 | $715K | Hold |
3,007
| – | – | 0.12% | 86 |
|
|
2022
Q1 | $903K | Hold |
3,007
| – | – | 0.12% | 85 |
|
|
2021
Q4 | $907K | Hold |
3,007
| – | – | 0.11% | 86 |
|
|
2021
Q3 | $794K | Hold |
3,007
| – | – | 0.11% | 90 |
|
|
2021
Q2 | $748K | Hold |
3,007
| – | – | 0.1% | 93 |
|
|
2021
Q1 | $699K | Hold |
3,007
| – | – | 0.1% | 92 |
|
|
2020
Q4 | $584K | Hold |
3,007
| – | – | 0.09% | 93 |
|
|
2020
Q3 | $463K | Hold |
3,007
| – | – | 0.08% | 97 |
|
|
2020
Q2 | $451K | Hold |
3,007
| – | – | 0.08% | 95 |
|
|
2020
Q1 | $308K | Hold |
3,007
| – | – | 0.06% | 100 |
|
|
2019
Q4 | $501K | Hold |
3,007
| – | – | 0.08% | 95 |
|
|
2019
Q3 | $442K | Hold |
3,007
| – | – | 0.08% | 97 |
|
|
2019
Q2 | $436K | Hold |
3,007
| – | – | 0.07% | 103 |
|
|
2019
Q1 | $385K | Hold |
3,007
| – | – | 0.07% | 101 |
|
|
2018
Q4 | $314K | Buy |
3,007
+117
| +4% | +$14.7K | 0.06% | 109 |
|
|
2018
Q3 | $427K | Hold |
2,890
| – | – | 0.07% | 106 |
|
|
2018
Q2 | $404K | Hold |
2,890
| – | – | 0.07% | 114 |
|
|
2018
Q1 | $428K | Sell |
2,890
-500
| -15% | -$81.6K | 0.07% | 96 |
|
|
2017
Q4 | $575K | Hold |
3,390
| – | – | 0.09% | 90 |
|
|
2017
Q3 | $503K | Hold |
3,390
| – | – | 0.08% | 97 |
|
|
2017
Q2 | $432K | Hold |
3,390
| – | – | 0.07% | 103 |
|
|
2017
Q1 | $440K | Buy |
3,390
+500
| +17% | +$61.9K | 0.07% | 107 |
|
|
2016
Q4 | $321K | Hold |
2,890
| – | – | 0.05% | 113 |
|
|
2016
Q3 | $288K | Hold |
2,890
| – | – | 0.05% | 121 |
|
|
2016
Q2 | $260K | Hold |
2,890
| – | – | 0.05% | 120 |
|
|
2016
Q1 | $272K | Sell |
2,890
-300
| -9% | -$26.9K | 0.05% | 116 |
|
|
2015
Q4 | $339K | Hold |
3,190
| – | – | 0.06% | 108 |
|
|
2015
Q3 | $348K | Sell |
3,190
-2
| -0.1% | -$236 | 0.07% | 108 |
|
|
2015
Q2 | $399K | Buy |
3,192
+2
| +0.1% | +$255 | 0.07% | 107 |
|
|
2015
Q1 | $417K | Hold |
3,190
| – | – | 0.07% | 103 |
|
|
2014
Q4 | $422K | Hold |
3,190
| – | – | 0.07% | 101 |
|
|
2014
Q3 | $394K | Hold |
3,190
| – | – | 0.06% | 108 |
|
|
2014
Q2 | $383K | Hold |
3,190
| – | – | 0.06% | 106 |
|
|
2014
Q1 | $351K | Hold |
3,190
| – | – | 0.06% | 109 |
|
|
2013
Q4 | $367K | Buy |
3,190
+300
| +10% | +$31K | 0.06% | 107 |
|
|
2013
Q3 | $263K | Sell |
2,890
-500
| -15% | -$44.2K | 0.05% | 113 |
|
|
2013
Q2 | $274K | Buy |
+3,390
| New | +$263K | 0.05% | 122 |
|
Other funds holding AMP
Private Asset Management's AMP Position: Q3 2023 in Review
Private Asset Management held its Ameriprise Financial (AMP) position steady in Q3 2023 at 2,850 shares worth $940K. The position accounts for 0.22% of the portfolio, ranked #67.
Private Asset Management first reported a position in AMP in Q2 2013 and has held it in 42 quarters since. The position peaked at $947K in Q2 2023. 1,084 funds tracked by Wall St. Rank hold AMP as of Q3 2023.
- Private Asset Management held 2,850 shares of Ameriprise Financial worth $940K as of Q3 2023.
- Private Asset Management left its Ameriprise Financial share count unchanged in Q3 2023.
- Ameriprise Financial made up 0.22% of Private Asset Management's portfolio in Q3 2023, its #67 holding.
- Private Asset Management first reported a position in Ameriprise Financial in Q2 2013 and has held it in 42 quarters since.
- Private Asset Management's Ameriprise Financial position peaked at $947K in Q2 2023.
- 1,084 funds tracked by Wall St. Rank held Ameriprise Financial as of Q3 2023.
Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.