FDx Advisors’s Americold COLD Stock Holding History

FDx Advisors’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 Q3	–	Sell	-7,690	Closed	-$248K	–	654
2023 Q2	$248K	Sell	7,690 -708	-8%	-$21.1K	0.01%	654
2023 Q1	$238K	Hold	8,398	–	–	0.01%	649
2022 Q4	$238K	Sell	8,398 -1,363	-14%	-$36.7K	0.01%	649
2022 Q3	$240K	Buy	9,761 +1,337	+16%	+$40.4K	0.01%	631
2022 Q2	$253K	Buy	+8,424	New	+$234K	0.01%	692

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

FDx Advisors's COLD Position: Q3 2023 in Review

FDx Advisors sold out of Americold (COLD) in Q3 2023, closing a stake of 7,690 shares — an estimated $248K sold.

FDx Advisors first reported a position in COLD in Q2 2022 and held it in 5 quarters. The position peaked at $253K in Q2 2022. 328 funds tracked by Wall St. Rank hold COLD as of Q3 2023.

FDx Advisors reported no remaining Americold position as of Q3 2023 after selling out during the quarter.
FDx Advisors sold 7,690 Americold shares in Q3 2023, an estimated $248K.
FDx Advisors first reported a position in Americold in Q2 2022 and held it in 5 quarters.
FDx Advisors's Americold position peaked at $253K in Q2 2022.
328 funds tracked by Wall St. Rank held Americold as of Q3 2023.

Based on FDx Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.