Avior Wealth Management’s Americold COLD Stock Holding History

Avior Wealth Management’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
2025 Q1	–	Sell	-26	Closed	-$556	–	1058
2024 Q4	$556	Hold	26	–	–	﹤0.01%	2274
2024 Q3	$735	Sell	26 -68	-72%	-$1.94K	﹤0.01%	2116
2024 Q2	$2.4K	Sell	94 -8	-8%	-$196	﹤0.01%	1912
2024 Q1	$2.54K	Buy	+102	New	+$2.79K	﹤0.01%	2235
2023 Q4	–	Sell	-9,354	Closed	-$284K	–	1544
2023 Q3	$284K	Buy	+9,354	New	+$302K	0.02%	458

Other funds holding COLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Avior Wealth Management's COLD Position: Q1 2025 in Review

Avior Wealth Management sold out of Americold (COLD) in Q1 2025, closing a stake of 26 shares — an estimated $556 sold.

Avior Wealth Management first reported a position in COLD in Q3 2023 and held it in 5 quarters. The position peaked at $284K in Q3 2023. 362 funds tracked by Wall St. Rank hold COLD as of Q1 2025.

Avior Wealth Management reported no remaining Americold position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 26 Americold shares in Q1 2025, an estimated $556.
Avior Wealth Management first reported a position in Americold in Q3 2023 and held it in 5 quarters.
Avior Wealth Management's Americold position peaked at $284K in Q3 2023.
362 funds tracked by Wall St. Rank held Americold as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.