Endurance Wealth Management’s Americold COLD Stock Holding History

Endurance Wealth Management’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	$0	Hold	10	–	–	﹤0.01%	640
2023 Q1	$0	Hold	10	–	–	﹤0.01%	644
2022 Q4	$0	Hold	10	–	–	﹤0.01%	636
2022 Q3	$0	Hold	10	–	–	﹤0.01%	617
2022 Q2	$0	Hold	10	–	–	﹤0.01%	629
2022 Q1	$0	Hold	10	–	–	﹤0.01%	643
2021 Q4	$0	Hold	10	–	–	﹤0.01%	631
2021 Q3	$0	Hold	10	–	–	﹤0.01%	636
2021 Q2	$0	Hold	10	–	–	﹤0.01%	630
2021 Q1	$0	Hold	10	–	–	﹤0.01%	648
2020 Q4	$0	Hold	10	–	–	﹤0.01%	621
2020 Q3	$0	Hold	10	–	–	﹤0.01%	621
2020 Q2	$0	Hold	10	–	–	﹤0.01%	610
2020 Q1	$0	Buy	+10	New	+$335	﹤0.01%	569

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

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 Oslo, Norway $1T AUM

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

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 Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Endurance Wealth Management's COLD Position: Q2 2023 in Review

Endurance Wealth Management held its Americold (COLD) position steady in Q2 2023 at 10 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #640.

Endurance Wealth Management first reported a position in COLD in Q1 2020 and has held it in 14 quarters since. 326 funds tracked by Wall St. Rank hold COLD as of Q2 2023.

Endurance Wealth Management held 10 shares of Americold worth $0 as of Q2 2023.
Endurance Wealth Management left its Americold share count unchanged in Q2 2023.
Americold made up ﹤0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #640 holding.
Endurance Wealth Management first reported a position in Americold in Q1 2020 and has held it in 14 quarters since.
326 funds tracked by Wall St. Rank held Americold as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.