High Note Wealth’s Americold COLD Stock Holding History

High Note Wealth’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
2025 Q2	–	Sell	-74	Closed	-$1.59K	–	900
2025 Q1	$1.59K	Buy	74 +13	+21%	+$283	﹤0.01%	707
2024 Q4	$1.3K	Buy	+61	New	+$1.48K	﹤0.01%	741

Other funds holding COLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

High Note Wealth's COLD Position: Q2 2025 in Review

High Note Wealth sold out of Americold (COLD) in Q2 2025, closing a stake of 74 shares — an estimated $1.59K sold.

High Note Wealth first reported a position in COLD in Q4 2024 and held it in 2 quarters. The position peaked at $1.59K in Q1 2025. 346 funds tracked by Wall St. Rank hold COLD as of Q2 2025.

High Note Wealth reported no remaining Americold position as of Q2 2025 after selling out during the quarter.
High Note Wealth sold 74 Americold shares in Q2 2025, an estimated $1.59K.
High Note Wealth first reported a position in Americold in Q4 2024 and held it in 2 quarters.
High Note Wealth's Americold position peaked at $1.59K in Q1 2025.
346 funds tracked by Wall St. Rank held Americold as of Q2 2025.

Based on High Note Wealth's 13F filing for Q2 2025, filed 23 Jul 2025.