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Capital Advisors Ltd’s Americold COLD Stock Holding History

Capital Advisors Ltd’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
Q2 		– Sell
-384
Closed -$10K – 1420
2024
Q1 		$10K Sell
384
-556
-59% -$15.2K ﹤0.01% 709
2023
Q4 		$28K Sell
940
-794
-46% -$22.2K ﹤0.01% 510
2023
Q3 		$53K Hold
1,734
– – 0.01% 399
2023
Q2 		$56K Buy
1,734
+1,731
+57,700% +$51.5K 0.01% 405
2023
Q1 		$0 Sell
3
-1,034
-100% -$30.8K ﹤0.01% 1250
2022
Q4 		$0 Buy
1,037
+1,026
+9,327% +$27.6K ﹤0.01% 1277
2022
Q3 		$0 Sell
11
-10
-48% -$302 ﹤0.01% 1280
2022
Q2 		$1K Buy
+21
New +$584 ﹤0.01% 748

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Capital Advisors Ltd's COLD Position: Q2 2024 in Review

Capital Advisors Ltd sold out of Americold (COLD) in Q2 2024, closing a stake of 384 shares — an estimated $10K sold.

Capital Advisors Ltd first reported a position in COLD in Q2 2022 and held it in 8 quarters. The position peaked at $56K in Q2 2023. 364 funds tracked by Wall St. Rank hold COLD as of Q2 2024.

  • Capital Advisors Ltd reported no remaining Americold position as of Q2 2024 after selling out during the quarter.
  • Capital Advisors Ltd sold 384 Americold shares in Q2 2024, an estimated $10K.
  • Capital Advisors Ltd first reported a position in Americold in Q2 2022 and held it in 8 quarters.
  • Capital Advisors Ltd's Americold position peaked at $56K in Q2 2023.
  • 364 funds tracked by Wall St. Rank held Americold as of Q2 2024.

Based on Capital Advisors Ltd's 13F filing for Q2 2024, filed 25 Jul 2024.