AWA
COLD icon

Arete Wealth Advisors’s Americold COLD Stock Holding History

Arete Wealth Advisors’s Portfolio COLD Stock Details COLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-7,832
Closed -$267K – 379
2020
Q1 		$267K Sell
7,832
-1,095
-12% -$36.7K 0.05% 256
2019
Q4 		$313K Sell
8,927
-2,067
-19% -$76.1K 0.05% 288
2019
Q3 		$408K Buy
10,994
+533
+5% +$18.7K 0.08% 244
2019
Q2 		$339K Sell
10,461
-364
-3% -$11.5K 0.07% 278
2019
Q1 		$330K Sell
10,825
-2,835
-21% -$81.5K 0.07% 272
2018
Q4 		$349K Buy
13,660
+575
+4% +$14.8K 0.08% 246
2018
Q3 		$327K Buy
13,085
+3,066
+31% +$71.2K 0.07% 253
2018
Q2 		$221K Buy
+10,019
New +$210K 0.05% 329

Other funds holding COLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return