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Hennion & Walsh Asset Management’s Americold COLD Stock Holding History

Hennion & Walsh Asset 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
2024
Q4 		– Sell
-7,078
Closed -$200K – 863
2024
Q3 		$200K Sell
7,078
-8,668
-55% -$248K 0.01% 832
2024
Q2 		$402K Sell
15,746
-319
-2% -$7.82K 0.02% 654
2024
Q1 		$400K Sell
16,065
-8,539
-35% -$233K 0.02% 623
2023
Q4 		$745K Sell
24,604
-303
-1% -$8.47K 0.04% 477
2023
Q3 		$757K Sell
24,907
-9,606
-28% -$311K 0.05% 423
2023
Q2 		$1.11M Sell
34,513
-339
-1% -$10.1K 0.07% 358
2023
Q1 		$992K Sell
34,852
-20,071
-37% -$599K 0.06% 362
2022
Q4 		$1.55M Sell
54,923
-6,008
-10% -$162K 0.1% 250
2022
Q3 		$1.5M Sell
60,931
-16,448
-21% -$497K 0.1% 246
2022
Q2 		$2.32M Sell
77,379
-26
-0% -$723 0.14% 179
2022
Q1 		$2.16M Buy
77,405
+9,519
+14% +$268K 0.11% 213
2021
Q4 		$2.23M Buy
67,886
+4,725
+7% +$146K 0.11% 219
2021
Q3 		$1.83M Buy
63,161
+13,466
+27% +$493K 0.1% 247
2021
Q2 		$1.88M Buy
49,695
+6,755
+16% +$262K 0.1% 253
2021
Q1 		$1.65M Buy
+42,940
New +$1.54M 0.1% 265

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Hennion & Walsh Asset Management's COLD Position: Q4 2024 in Review

Hennion & Walsh Asset Management sold out of Americold (COLD) in Q4 2024, closing a stake of 7,078 shares — an estimated $200K sold.

Hennion & Walsh Asset Management first reported a position in COLD in Q1 2021 and held it in 15 quarters. The position peaked at $2.32M in Q2 2022. 347 funds tracked by Wall St. Rank hold COLD as of Q4 2024.

  • Hennion & Walsh Asset Management reported no remaining Americold position as of Q4 2024 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 7,078 Americold shares in Q4 2024, an estimated $200K.
  • Hennion & Walsh Asset Management first reported a position in Americold in Q1 2021 and held it in 15 quarters.
  • Hennion & Walsh Asset Management's Americold position peaked at $2.32M in Q2 2022.
  • 347 funds tracked by Wall St. Rank held Americold as of Q4 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.