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Glassman Wealth Services’s Americold COLD Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-59
Closed -$1.79K – 557
2023
Q4 		$1.79K Sell
59
-34
-37% -$951 ﹤0.01% 1382
2023
Q3 		$2.83K Hold
93
– – ﹤0.01% 1229
2023
Q2 		$3K Buy
93
+34
+58% +$1.01K ﹤0.01% 1142
2023
Q1 		$1.68K Hold
59
– – ﹤0.01% 1295
2022
Q4 		$1.67K Buy
+59
New +$1.59K ﹤0.01% 1298
2021
Q4 		– Sell
-6
Closed – – 1677
2021
Q3 		$0 Sell
6
-63
-91% -$2.31K ﹤0.01% 1620
2021
Q2 		$3K Buy
69
+63
+1,050% +$2.44K ﹤0.01% 1044
2021
Q1 		$0 Hold
6
– – ﹤0.01% 1423
2020
Q4 		$0 Hold
6
– – ﹤0.01% 1376
2020
Q3 		$0 Hold
6
– – ﹤0.01% 1345
2020
Q2 		$0 Hold
6
– – ﹤0.01% 1269
2020
Q1 		$0 Buy
+6
New +$201 ﹤0.01% 1195

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

Glassman Wealth Services's COLD Position: Q1 2024 in Review

Glassman Wealth Services sold out of Americold (COLD) in Q1 2024, closing a stake of 59 shares — an estimated $1.79K sold.

Glassman Wealth Services first reported a position in COLD in Q1 2020 and held it in 12 quarters. The position peaked at $3K in Q2 2023. 348 funds tracked by Wall St. Rank hold COLD as of Q1 2024.

  • Glassman Wealth Services reported no remaining Americold position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 59 Americold shares in Q1 2024, an estimated $1.79K.
  • Glassman Wealth Services first reported a position in Americold in Q1 2020 and held it in 12 quarters.
  • Glassman Wealth Services's Americold position peaked at $3K in Q2 2023.
  • 348 funds tracked by Wall St. Rank held Americold as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.