BBJS Financial Advisors’s Americold COLD Stock Holding History

BBJS Financial 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
2023 Q3	–	Sell	-100	Closed	-$3.23K	–	128
2023 Q2	$3.23K	Hold	100	–	–	﹤0.01%	107
2023 Q1	$2.86K	Sell	100 -21,271	-100%	-$634K	﹤0.01%	113
2022 Q4	$605K	Buy	+21,371	New	+$575K	0.27%	34

Other funds holding COLD

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BBJS Financial Advisors's COLD Position: Q3 2023 in Review

BBJS Financial Advisors sold out of Americold (COLD) in Q3 2023, closing a stake of 100 shares — an estimated $3.23K sold.

BBJS Financial Advisors first reported a position in COLD in Q4 2022 and held it in 3 quarters. The position peaked at $605K in Q4 2022. 328 funds tracked by Wall St. Rank hold COLD as of Q3 2023.

BBJS Financial Advisors reported no remaining Americold position as of Q3 2023 after selling out during the quarter.
BBJS Financial Advisors sold 100 Americold shares in Q3 2023, an estimated $3.23K.
BBJS Financial Advisors first reported a position in Americold in Q4 2022 and held it in 3 quarters.
BBJS Financial Advisors's Americold position peaked at $605K in Q4 2022.
328 funds tracked by Wall St. Rank held Americold as of Q3 2023.

Based on BBJS Financial Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.