VisionPoint Advisory Group’s Americold COLD Stock Holding History

VisionPoint Advisory Group’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	–	Sell	-1,534	Closed	-$39.2K	–	344
2024 Q2	$39.2K	Buy	1,534 +101	+7%	+$2.48K	0.01%	306
2024 Q1	$35.7K	Buy	1,433 +209	+17%	+$5.71K	0.01%	314
2023 Q4	$37K	Buy	1,224 +310	+34%	+$8.67K	0.01%	291
2023 Q3	$27.8K	Buy	914 +389	+74%	+$12.6K	0.01%	320
2023 Q2	$17K	Buy	+525	New	+$15.6K	0.01%	314

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

VisionPoint Advisory Group's COLD Position: Q3 2024 in Review

VisionPoint Advisory Group sold out of Americold (COLD) in Q3 2024, closing a stake of 1,534 shares — an estimated $39.2K sold.

VisionPoint Advisory Group first reported a position in COLD in Q2 2023 and held it in 5 quarters. The position peaked at $39.2K in Q2 2024. 363 funds tracked by Wall St. Rank hold COLD as of Q3 2024.

VisionPoint Advisory Group reported no remaining Americold position as of Q3 2024 after selling out during the quarter.
VisionPoint Advisory Group sold 1,534 Americold shares in Q3 2024, an estimated $39.2K.
VisionPoint Advisory Group first reported a position in Americold in Q2 2023 and held it in 5 quarters.
VisionPoint Advisory Group's Americold position peaked at $39.2K in Q2 2024.
363 funds tracked by Wall St. Rank held Americold as of Q3 2024.

Based on VisionPoint Advisory Group's 13F filing for Q3 2024, filed 15 Oct 2024.