RJFSA
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Raymond James Financial Services Advisors’s Americold COLD Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$401K Sell
14,181
-348
-2% -$9.94K ﹤0.01% 2769
2024
Q2 		$371K Buy
14,529
+463
+3% +$11.4K ﹤0.01% 2743
2024
Q1 		$351K Buy
14,066
+5,500
+64% +$150K ﹤0.01% 2750
2023
Q4 		$259K Sell
8,566
-94
-1% -$2.63K ﹤0.01% 2834
2023
Q3 		$263K Sell
8,660
-906
-9% -$29.3K ﹤0.01% 2744
2023
Q2 		$309K Sell
9,566
-852
-8% -$25.4K ﹤0.01% 2642
2023
Q1 		$296K Sell
10,418
-2,306
-18% -$68.8K ﹤0.01% 2651
2022
Q4 		$360K Buy
12,724
+325
+3% +$8.75K ﹤0.01% 2466
2022
Q3 		$305K Buy
12,399
+277
+2% +$8.37K ﹤0.01% 2561
2022
Q2 		$364K Sell
12,122
-92
-0.8% -$2.56K ﹤0.01% 2463
2022
Q1 		$341K Buy
12,214
+1,370
+13% +$38.5K ﹤0.01% 2623
2021
Q4 		$356K Sell
10,844
-4,628
-30% -$143K ﹤0.01% 2596
2021
Q3 		$449K Sell
15,472
-2,105
-12% -$77.1K ﹤0.01% 2432
2021
Q2 		$665K Buy
17,577
+2,954
+20% +$114K ﹤0.01% 2192
2021
Q1 		$563K Sell
14,623
-2,014
-12% -$72.4K ﹤0.01% 2214
2020
Q4 		$621K Sell
16,637
-390
-2% -$14K ﹤0.01% 2009
2020
Q3 		$609K Buy
17,027
+3,829
+29% +$145K ﹤0.01% 1851
2020
Q2 		$479K Buy
13,198
+1,119
+9% +$38.2K ﹤0.01% 1943
2020
Q1 		$411K Buy
12,079
+1,111
+10% +$37.2K ﹤0.01% 1664
2019
Q4 		$385K Buy
10,968
+72
+0.7% +$2.65K ﹤0.01% 2152
2019
Q3 		$404K Sell
10,896
-580
-5% -$20.4K ﹤0.01% 2040
2019
Q2 		$372K Buy
11,476
+1,571
+16% +$49.8K ﹤0.01% 2123
2019
Q1 		$302K Buy
+9,905
New +$285K ﹤0.01% 2235
2018
Q3 		– Sell
-26,699
Closed -$588K – 2829
2018
Q2 		$588K Buy
+26,699
New +$559K ﹤0.01% 1768

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 $57.6B AUM 8.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Raymond James Financial Services Advisors's COLD Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Americold (COLD) stake by 2.4% in Q3 2024, selling an estimated $9.94K and leaving 14,181 shares worth $401K. The position accounts for ﹤0.01% of the portfolio, ranked #2769.

Raymond James Financial Services Advisors first reported a position in COLD in Q2 2018 and has held it in 24 quarters since. The position peaked at $665K in Q2 2021. 363 funds tracked by Wall St. Rank hold COLD as of Q3 2024.

  • Raymond James Financial Services Advisors held 14,181 shares of Americold worth $401K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 348 Americold shares in Q3 2024, an estimated $9.94K.
  • Americold made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2769 holding.
  • Raymond James Financial Services Advisors first reported a position in Americold in Q2 2018 and has held it in 24 quarters since.
  • Raymond James Financial Services Advisors's Americold position peaked at $665K in Q2 2021.
  • 363 funds tracked by Wall St. Rank held Americold as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.