EI
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Ellevest Inc’s Americold COLD Stock Holding History

Ellevest 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
2023
Q2 		– Sell
-1,021
Closed -$29K – 615
2023
Q1 		$29K Buy
1,021
+41
+4% +$1.22K ﹤0.01% 748
2022
Q4 		$27.7K Buy
980
+785
+403% +$21.1K ﹤0.01% 764
2022
Q3 		$5K Sell
195
-507
-72% -$15.3K ﹤0.01% 1164
2022
Q2 		$21K Buy
702
+450
+179% +$12.5K ﹤0.01% 741
2022
Q1 		$7K Buy
252
+167
+196% +$4.69K ﹤0.01% 948
2021
Q4 		$3K Buy
85
+32
+60% +$989 ﹤0.01% 1083
2021
Q3 		$2K Buy
+53
New +$1.94K ﹤0.01% 1119
2020
Q4 		– Sell
-6,452
Closed -$231K – 1213
2020
Q3 		$231K Hold
6,452
– – 0.04% 119
2020
Q2 		$234K Hold
6,452
– – 0.05% 104
2020
Q1 		$220K Buy
+6,452
New +$216K 0.06% 85

Other funds holding COLD

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ellevest Inc's COLD Position: Q2 2023 in Review

Ellevest Inc sold out of Americold (COLD) in Q2 2023, closing a stake of 1,021 shares — an estimated $29K sold.

Ellevest Inc first reported a position in COLD in Q1 2020 and held it in 10 quarters. The position peaked at $234K in Q2 2020. 326 funds tracked by Wall St. Rank hold COLD as of Q2 2023.

  • Ellevest Inc reported no remaining Americold position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,021 Americold shares in Q2 2023, an estimated $29K.
  • Ellevest Inc first reported a position in Americold in Q1 2020 and held it in 10 quarters.
  • Ellevest Inc's Americold position peaked at $234K in Q2 2020.
  • 326 funds tracked by Wall St. Rank held Americold as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.