Sepio Capital’s Ameriprise Financial AMP Stock Holding History

Sepio Capital’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
2022 Q4	–	Sell	-840	Closed	-$212K	–	343
2022 Q3	$212K	Buy	+840	New	+$221K	0.02%	306
2022 Q2	–	Sell	-802	Closed	-$241K	–	339
2022 Q1	$241K	Hold	802	–	–	0.02%	315
2021 Q4	$242K	Sell	802 -100	-11%	-$29.6K	0.02%	344
2021 Q3	$238K	Hold	902	–	–	0.02%	334
2021 Q2	$224K	Hold	902	–	–	0.02%	341
2021 Q1	$210K	Buy	+902	New	+$195K	0.02%	328
2020 Q1	–	Sell	-4,360	Closed	-$726K	–	252
2019 Q4	$726K	Buy	4,360 +1,877	+76%	+$291K	0.07%	172
2019 Q3	$365K	Buy	+2,483	New	+$348K	0.04%	210

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Sepio Capital's AMP Position: Q4 2022 in Review

Sepio Capital sold out of Ameriprise Financial (AMP) in Q4 2022, closing a stake of 840 shares — an estimated $212K sold.

Sepio Capital first reported a position in AMP in Q3 2019 and held it in 8 quarters. The position peaked at $726K in Q4 2019. 1,026 funds tracked by Wall St. Rank hold AMP as of Q4 2022.

Sepio Capital reported no remaining Ameriprise Financial position as of Q4 2022 after selling out during the quarter.
Sepio Capital sold 840 Ameriprise Financial shares in Q4 2022, an estimated $212K.
Sepio Capital first reported a position in Ameriprise Financial in Q3 2019 and held it in 8 quarters.
Sepio Capital's Ameriprise Financial position peaked at $726K in Q4 2019.
1,026 funds tracked by Wall St. Rank held Ameriprise Financial as of Q4 2022.

Based on Sepio Capital's 13F filing for Q4 2022, filed 3 Feb 2023.