Ameriprise Financial, Inc.
IT ˙ BIT ˙ US03076C1062
376,40 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityIT:1AMP / Ameriprise Financial, Inc.
InstitutionChesapeake Wealth Management
Latest Disclosed Ownership580 shares
Latest Disclosed Value $ 257,752
Chesapeake Wealth Management reports 5.69% decrease in ownership of 1AMP / Ameriprise Financial, Inc.

On May 18, 2026 - Chesapeake Wealth Management filed a 13F-HR form disclosing ownership of 580 shares of Ameriprise Financial, Inc. (IT:1AMP) valued at $218,254 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 615 shares of Ameriprise Financial, Inc.. This represents a change in shares of -5.69% during the quarter. The current value of the position is $218,312 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-18 2026-03-31 13F AMERIPRISE FINL COM 03076C106 580 -35 -5.69 258 -14.62 0.0443
2026-02-03 2025-12-31 13F AMERIPRISE FINL COM 03076C106 615 0 0.00 302 -0.33 0.0898
2025-11-03 2025-09-30 13F AMERIPRISE FINL COM 03076C106 615 0 0.00 302 -7.93 0.0922
2025-07-28 2025-06-30 13F AMERIPRISE FINL COM 03076C106 615 -10 -1.60 328 8.61 0.1095
2025-05-08 2025-03-31 13F AMERIPRISE FINL COM 03076C106 625 -10 -1.57 303 -10.65 0.1079
2025-01-16 2024-12-31 13F AMERIPRISE FINL COM 03076C106 635 -15 -2.31 338 10.82 0.1160
2024-11-07 2024-09-30 13F AMERIPRISE FINL COM 03076C106 650 -54 -7.67 305 1.67 0.1042
2024-08-13 2024-06-30 13F AMERIPRISE FINL COM 03076C106 704 -36 -4.86 301 -7.41 0.1091
2024-05-07 2024-03-31 13F AMERIPRISE FINL COM 03076C106 740 -50 -6.33 324 8.00 0.1183
2024-02-12 2023-12-31 13F AMERIPRISE FINL COM 03076C106 790 -60 -7.06 300 7.14 0.1159
2023-11-16 2023-09-30 13F AMERIPRISE FINL COM 03076C106 850 -75 -8.11 280 -8.79 0.1169
2023-08-01 2023-06-30 13F AMERIPRISE FINL COM 03076C106 925 -60 -6.09 307 1.99 0.1211
2023-04-25 2023-03-31 13F AMERIPRISE FINL COM 03076C106 985 -60 -5.74 302 -7.38 0.1259
2023-02-23 2022-12-31 13F AMERIPRISE FINL COM 03076C106 1,045 -40 -3.69 325 19.05 0.1425
2022-10-28 2022-09-30 13F AMERIPRISE FINL COM 03076C106 1,085 0 0.00 273 5.81 0.1246
2022-07-21 2022-06-30 13F AMERIPRISE FINL COM 03076C106 1,085 -45 -3.98 258 -23.89 0.1103
2022-04-19 2022-03-31 13F AMERIPRISE FINL COM 03076C106 1,130 -25 -2.16 339 -2.59 0.1231
2022-02-03 2021-12-31 13F AMERIPRISE FINL COM 03076C106 1,155 0 0.00 348 14.10 0.1171
2021-10-26 2021-09-30 13F AMERIPRISE FINL COM 03076C106 1,155 -95 -7.60 305 -1.93 0.1091
2021-07-29 2021-06-30 13F AMERIPRISE FINL COM 03076C106 1,250 -250 -16.67 311 -10.89 0.1009
2021-04-26 2021-03-31 13F AMERIPRISE FINL COM 03076C106 1,500 -132 -8.09 349 9.75 0.1168
2021-02-05 2020-12-31 13F AMERIPRISE FINL COM 03076C106 1,632 -195 -10.67 318 12.77 0.1083
2020-11-12 2020-09-30 13F AMERIPRISE FINL COM 03076C106 1,827 -10 -0.54 282 2.17 0.1054
2020-08-11 2020-06-30 13F AMERIPRISE FINL COM 03076C106 1,837 -282 -13.31 276 27.19 0.1098
2020-04-29 2020-03-31 13F AMERIPRISE FINL COM 03076C106 2,119 -118 -5.27 217 -41.82 0.1002
2020-01-29 2019-12-31 13F AMERIPRISE FINL COM 03076C106 2,237 -43 -1.89 373 11.34 0.1438
2019-10-25 2019-09-30 13F AMERIPRISE FINL COM 03076C106 2,280 -50 -2.15 335 -0.89 0.1365
2019-08-01 2019-06-30 13F AMERIPRISE FINL COM 03076C106 2,330 -200 -7.91 338 4.32 0.1413
2019-04-17 2019-03-31 13F AMERIPRISE FINL COM 03076C106 2,530 -110 -4.17 324 17.82 0.1424
2019-02-06 2018-12-31 13F AMERIPRISE FINL COM 03076C106 2,640 -1,300 -32.99 275 -52.75 0.1362
2018-11-14 2018-09-30 13F AMERIPRISE FINL COM 03076C106 3,940 -560 -12.44 582 -7.47 0.2587
2018-08-07 2018-06-30 13F AMERIPRISE FINL COM 03076C106 4,500 -1,045 -18.85 629 -23.39 0.2901
2018-06-04 2018-03-31 13F AMERIPRISE FINL COM 03076C106 5,545 5,545 821 0.3791
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.