Ameriprise Financial shares owned by Davenport & Co
Quarter-by-quarter ownership of Ameriprise Financial (AMP) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Ameriprise Financial
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Quarterly reported holdings in Ameriprise Financial by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 25k | 469.80 |
| 2024-06-30 | $11M | 25k | 427.20 |
| 2024-03-31 | $11M | 25k | 438.44 |
| 2023-12-31 | $9.6M | 25k | 379.83 |
| 2023-09-30 | $8.6M | 26k | 329.68 |
| 2023-06-30 | $9.2M | 28k | 332.16 |
| 2023-03-31 | $8.5M | 28k | 306.50 |
| 2022-12-31 | $2.7M | 8.8k | 311.33 |
| 2022-09-30 | $2.2M | 8.8k | 251.90 |
| 2022-06-30 | $2.1M | 8.9k | 237.64 |
| 2022-03-31 | $2.7M | 8.9k | 300.36 |
| 2021-12-31 | $2.7M | 8.9k | 301.70 |
| 2021-09-30 | $2.4M | 8.9k | 264.16 |
| 2021-06-30 | $2.2M | 8.7k | 248.88 |
| 2021-03-31 | $1.9M | 8.3k | 232.42 |
| 2020-12-31 | $1.6M | 8.3k | 194.29 |
| 2020-09-30 | $1.3M | 8.3k | 154.06 |
| 2020-06-30 | $1.2M | 8.3k | 150.03 |
| 2020-03-31 | $854k | 8.3k | 102.47 |
| 2019-12-31 | $1.4M | 8.4k | 166.63 |
| 2019-09-30 | $1.3M | 8.7k | 145.12 |
| 2019-06-30 | $1.3M | 8.7k | 145.12 |
| 2019-03-31 | $1.1M | 8.7k | 128.14 |
| 2018-12-31 | $913k | 8.7k | 104.35 |
| 2018-09-30 | $1.3M | 8.7k | 147.66 |
| 2018-06-30 | $1.2M | 8.9k | 139.87 |
| 2018-03-31 | $1.3M | 8.8k | 147.94 |
| 2017-12-31 | $1.5M | 9.0k | 169.47 |
| 2017-09-30 | $1.3M | 9.0k | 148.51 |
| 2017-06-30 | $956k | 8.6k | 110.94 |
| 2017-03-31 | $1.0M | 9.2k | 110.94 |
| 2016-12-31 | $1.0M | 9.2k | 110.91 |
| 2016-09-30 | $917k | 9.2k | 99.77 |
| 2016-06-30 | $853k | 9.5k | 89.85 |
| 2016-03-31 | $892k | 9.5k | 94.01 |
| 2015-12-31 | $1.0M | 9.5k | 106.42 |
| 2015-09-30 | $1.0M | 9.5k | 109.13 |
| 2015-06-30 | $1.2M | 9.5k | 124.93 |
| 2015-03-31 | $1.2M | 9.5k | 130.84 |
| 2014-12-31 | $1.3M | 9.5k | 132.25 |
| 2014-09-30 | $1.2M | 9.5k | 123.38 |
| 2014-06-30 | $1.1M | 9.5k | 120.00 |
| 2014-03-31 | $1.0M | 9.5k | 110.07 |
| 2013-12-31 | $1.1M | 9.6k | 115.05 |
| 2013-09-30 | $776k | 9.6k | 80.88 |
| 2013-06-30 | $776k | 9.6k | 80.88 |