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Capital Analysts LLC’s Americold COLD Stock Holding History

Capital Analysts LLC’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
-1,646
Closed -$35K – 1374
2024
Q4 		$35K Sell
1,646
-586
-26% -$14.2K ﹤0.01% 824
2024
Q3 		$63K Hold
2,232
– – ﹤0.01% 675
2024
Q2 		$57K Hold
2,232
– – ﹤0.01% 677
2024
Q1 		$56K Hold
2,232
– – ﹤0.01% 642
2023
Q4 		$68K Hold
2,232
– – ﹤0.01% 593
2023
Q3 		$68K Hold
2,232
– – ﹤0.01% 548
2023
Q2 		$72K Hold
2,232
– – ﹤0.01% 521
2023
Q1 		$64K Hold
2,232
– – ﹤0.01% 547
2022
Q4 		$63K Hold
2,232
– – ﹤0.01% 581
2022
Q3 		$55K Hold
2,232
– – ﹤0.01% 549
2022
Q2 		$67K Buy
2,232
+42
+2% +$1.17K ﹤0.01% 501
2022
Q1 		$61K Buy
2,190
+125
+6% +$3.51K ﹤0.01% 521
2021
Q4 		$68K Sell
2,065
-956
-32% -$29.6K ﹤0.01% 521
2021
Q3 		$88K Sell
3,021
-40
-1% -$1.47K 0.01% 479
2021
Q2 		$116K Sell
3,061
-44
-1% -$1.7K 0.01% 417
2021
Q1 		$119K Buy
3,105
+92
+3% +$3.31K 0.01% 424
2020
Q4 		$112K Sell
3,013
-67
-2% -$2.41K 0.01% 298
2020
Q3 		$110K Buy
3,080
+491
+19% +$18.6K 0.01% 298
2020
Q2 		$94K Buy
2,589
+234
+10% +$8K 0.01% 281
2020
Q1 		$80K Buy
2,355
+1,260
+115% +$42.2K 0.01% 279
2019
Q4 		$38K Buy
1,095
+358
+49% +$13.2K ﹤0.01% 426
2019
Q3 		$27K Sell
737
-6
-0.8% -$211 ﹤0.01% 452
2019
Q2 		$24K Buy
+743
New +$23.5K ﹤0.01% 443

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Capital Analysts LLC's COLD Position: Q1 2025 in Review

Capital Analysts LLC sold out of Americold (COLD) in Q1 2025, closing a stake of 1,646 shares — an estimated $35K sold.

Capital Analysts LLC first reported a position in COLD in Q2 2019 and held it in 23 quarters. The position peaked at $119K in Q1 2021. 362 funds tracked by Wall St. Rank hold COLD as of Q1 2025.

  • Capital Analysts LLC reported no remaining Americold position as of Q1 2025 after selling out during the quarter.
  • Capital Analysts LLC sold 1,646 Americold shares in Q1 2025, an estimated $35K.
  • Capital Analysts LLC first reported a position in Americold in Q2 2019 and held it in 23 quarters.
  • Capital Analysts LLC's Americold position peaked at $119K in Q1 2021.
  • 362 funds tracked by Wall St. Rank held Americold as of Q1 2025.

Based on Capital Analysts LLC's 13F filing for Q1 2025, filed 14 May 2025.