HighMark Wealth Management’s Americold COLD Stock Holding History

HighMark 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
2024 Q1	–	Sell	-107	Closed	-$3.24K	–	575
2023 Q4	$3.24K	Buy	107 +1	+0.9%	+$28	﹤0.01%	417
2023 Q3	$3.23K	Hold	106	–	–	﹤0.01%	402
2023 Q2	$3.41K	Buy	106 +1	+1%	+$30	﹤0.01%	402
2023 Q1	$2.98K	Buy	105 +1	+1%	+$30	﹤0.01%	463
2022 Q4	$2.94K	Buy	104 +1	+1%	+$27	﹤0.01%	399
2022 Q3	$3K	Buy	103 +1	+1%	+$30	﹤0.01%	389
2022 Q2	$3K	Buy	102 +1	+1%	+$28	﹤0.01%	394
2022 Q1	$3K	Hold	101	–	–	﹤0.01%	410
2021 Q4	$3K	Buy	101 +1	+1%	+$31	﹤0.01%	396
2021 Q3	$3K	Buy	+100	New	+$3.66K	﹤0.01%	410

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

HighMark Wealth Management's COLD Position: Q1 2024 in Review

HighMark Wealth Management sold out of Americold (COLD) in Q1 2024, closing a stake of 107 shares — an estimated $3.24K sold.

HighMark Wealth Management first reported a position in COLD in Q3 2021 and held it in 10 quarters. The position peaked at $3.41K in Q2 2023. 348 funds tracked by Wall St. Rank hold COLD as of Q1 2024.

HighMark Wealth Management reported no remaining Americold position as of Q1 2024 after selling out during the quarter.
HighMark Wealth Management sold 107 Americold shares in Q1 2024, an estimated $3.24K.
HighMark Wealth Management first reported a position in Americold in Q3 2021 and held it in 10 quarters.
HighMark Wealth Management's Americold position peaked at $3.41K in Q2 2023.
348 funds tracked by Wall St. Rank held Americold as of Q1 2024.

Based on HighMark Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.