BEI
COLD icon

Benjamin Edwards Inc’s Americold COLD Stock Holding History

Benjamin Edwards Inc’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
-34
Closed -$1K – 1103
2024
Q2 		$1K Buy
+34
New +$834 ﹤0.01% 673
2020
Q4 		– Sell
-14,813
Closed -$530K – 373
2020
Q3 		$530K Sell
14,813
-947
-6% -$35.8K 0.44% 78
2020
Q2 		$572K Sell
15,760
-208
-1% -$7.11K 0.48% 71
2020
Q1 		$544K Sell
15,968
-12,762
-44% -$427K 0.56% 66
2019
Q4 		$1.01M Buy
28,730
+59
+0.2% +$2.17K 2.05% 7
2019
Q3 		$1.06M Buy
28,671
+3,885
+16% +$137K 2.3% 6
2019
Q2 		$804K Buy
24,786
+18,253
+279% +$578K 1.95% 10
2019
Q1 		$199K Buy
+6,533
New +$188K 0.95% 19

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

Benjamin Edwards Inc's COLD Position: Q3 2024 in Review

Benjamin Edwards Inc sold out of Americold (COLD) in Q3 2024, closing a stake of 34 shares — an estimated $1K sold.

Benjamin Edwards Inc first reported a position in COLD in Q1 2019 and held it in 8 quarters. The position peaked at $1.06M in Q3 2019. 363 funds tracked by Wall St. Rank hold COLD as of Q3 2024.

  • Benjamin Edwards Inc reported no remaining Americold position as of Q3 2024 after selling out during the quarter.
  • Benjamin Edwards Inc sold 34 Americold shares in Q3 2024, an estimated $1K.
  • Benjamin Edwards Inc first reported a position in Americold in Q1 2019 and held it in 8 quarters.
  • Benjamin Edwards Inc's Americold position peaked at $1.06M in Q3 2019.
  • 363 funds tracked by Wall St. Rank held Americold as of Q3 2024.

Based on Benjamin Edwards Inc's 13F filing for Q3 2024, filed 14 Nov 2024.