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Veritable’s Americold COLD Stock Holding History

Veritable’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
2022
Q4 		– Sell
-8,614
Closed -$212K – 871
2022
Q3 		$212K Sell
8,614
-1,298
-13% -$39.2K ﹤0.01% 732
2022
Q2 		$298K Buy
9,912
+1,406
+17% +$39.1K 0.01% 684
2022
Q1 		$237K Buy
8,506
+495
+6% +$13.9K ﹤0.01% 798
2021
Q4 		$263K Buy
8,011
+31
+0.4% +$958 ﹤0.01% 761
2021
Q3 		$232K Buy
7,980
+1,746
+28% +$64K ﹤0.01% 787
2021
Q2 		$236K Sell
6,234
-306
-5% -$11.8K ﹤0.01% 768
2021
Q1 		$252K Sell
6,540
-156
-2% -$5.61K ﹤0.01% 711
2020
Q4 		$250K Buy
6,696
+313
+5% +$11.3K ﹤0.01% 685
2020
Q3 		$228K Sell
6,383
-31
-0.5% -$1.17K ﹤0.01% 657
2020
Q2 		$233K Buy
+6,414
New +$219K 0.01% 667
2020
Q1 		– Sell
-6,684
Closed -$234K – 749
2019
Q4 		$234K Buy
+6,684
New +$246K ﹤0.01% 741
2019
Q3 		– Sell
-7,322
Closed -$237K – 802
2019
Q2 		$237K Buy
+7,322
New +$232K ﹤0.01% 723

Other funds holding COLD

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Veritable's COLD Position: Q4 2022 in Review

Veritable sold out of Americold (COLD) in Q4 2022, closing a stake of 8,614 shares — an estimated $212K sold.

Veritable first reported a position in COLD in Q2 2019 and held it in 12 quarters. The position peaked at $298K in Q2 2022. 318 funds tracked by Wall St. Rank hold COLD as of Q4 2022.

  • Veritable reported no remaining Americold position as of Q4 2022 after selling out during the quarter.
  • Veritable sold 8,614 Americold shares in Q4 2022, an estimated $212K.
  • Veritable first reported a position in Americold in Q2 2019 and held it in 12 quarters.
  • Veritable's Americold position peaked at $298K in Q2 2022.
  • 318 funds tracked by Wall St. Rank held Americold as of Q4 2022.

Based on Veritable's 13F filing for Q4 2022, filed 14 Feb 2023.