Axa
COLD icon

Axa’s Americold COLD Stock Holding History

Axa’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
2024
Q3 		– Sell
-52,736
Closed -$1.35M – 1102
2024
Q2 		$1.35M Sell
52,736
-559,084
-91% -$13.7M ﹤0.01% 832
2024
Q1 		$15.2M Buy
611,820
+14,826
+2% +$405K 0.05% 327
2023
Q4 		$18.1M Sell
596,994
-224,131
-27% -$6.27M 0.06% 294
2023
Q3 		$25M Sell
821,125
-158,496
-16% -$5.13M 0.09% 230
2023
Q2 		$31.6M Sell
979,621
-53,645
-5% -$1.6M 0.11% 213
2023
Q1 		$29.4M Buy
1,033,266
+339,712
+49% +$10.1M 0.1% 229
2022
Q4 		$19.6M Buy
693,554
+123,551
+22% +$3.32M 0.07% 305
2022
Q3 		$14M Sell
570,003
-36,638
-6% -$1.11M 0.06% 358
2022
Q2 		$18.2M Buy
606,641
+172,000
+40% +$4.78M 0.07% 314
2022
Q1 		$12.1M Buy
434,641
+26,300
+6% +$739K 0.03% 445
2021
Q4 		$13.4M Buy
408,341
+55,870
+16% +$1.73M 0.03% 431
2021
Q3 		$10.2M Sell
352,471
-5,379
-2% -$197K 0.03% 491
2021
Q2 		$13.5M Sell
357,850
-6,000
-2% -$232K 0.04% 451
2021
Q1 		$14M Sell
363,850
-379,688
-51% -$13.6M 0.04% 433
2020
Q4 		$27.8M Buy
743,538
+40,560
+6% +$1.46M 0.09% 252
2020
Q3 		$25.1M Buy
702,978
+88,595
+14% +$3.35M 0.09% 253
2020
Q2 		$22.3M Sell
614,383
-51,429
-8% -$1.76M 0.09% 250
2020
Q1 		$22.7M Buy
665,812
+242,063
+57% +$8.11M 0.11% 209
2019
Q4 		$14.9M Buy
423,749
+148,991
+54% +$5.48M 0.06% 354
2019
Q3 		$10.2M Sell
274,758
-40,076
-13% -$1.41M 0.04% 468
2019
Q2 		$10.2M Buy
314,834
+135,262
+75% +$4.29M 0.04% 470
2019
Q1 		$5.48M Buy
179,572
+125,572
+233% +$3.61M 0.02% 621
2018
Q4 		$1.38M Buy
54,000
+4,000
+8% +$103K 0.01% 902
2018
Q3 		$1.25M Buy
+50,000
New +$1.16M ﹤0.01% 985

Other funds holding COLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Axa's COLD Position: Q3 2024 in Review

Axa sold out of Americold (COLD) in Q3 2024, closing a stake of 52,736 shares — an estimated $1.35M sold.

Axa first reported a position in COLD in Q3 2018 and held it in 24 quarters. The position peaked at $31.6M in Q2 2023. 363 funds tracked by Wall St. Rank hold COLD as of Q3 2024.

  • Axa reported no remaining Americold position as of Q3 2024 after selling out during the quarter.
  • Axa sold 52,736 Americold shares in Q3 2024, an estimated $1.35M.
  • Axa first reported a position in Americold in Q3 2018 and held it in 24 quarters.
  • Axa's Americold position peaked at $31.6M in Q2 2023.
  • 363 funds tracked by Wall St. Rank held Americold as of Q3 2024.

Based on Axa's 13F filing for Q3 2024, filed 14 Nov 2024.