9WM
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9258 Wealth Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

9258 Wealth Management’s Portfolio UTF Stock Details UTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$663K Sell
25,457
-2,713
-10% -$66.5K 0.1% 170
2024
Q2 		$633K Sell
28,170
-735
-3% -$16.9K 0.1% 163
2024
Q1 		$681K Sell
28,905
-973
-3% -$21.4K 0.11% 161
2023
Q4 		$635K Sell
29,878
-2,748
-8% -$56.2K 0.11% 157
2023
Q3 		$639K Sell
32,626
-863
-3% -$19K 0.12% 147
2023
Q2 		$791K Sell
33,489
-183
-0.5% -$4.15K 0.15% 129
2023
Q1 		$822K Buy
33,672
+50
+0.1% +$1.22K 0.17% 116
2022
Q4 		$807K Sell
33,622
-600
-2% -$14.2K 0.17% 112
2022
Q3 		$795K Sell
34,222
-324
-0.9% -$8.52K 0.2% 109
2022
Q2 		$874K Sell
34,546
-1,114
-3% -$30K 0.22% 105
2022
Q1 		$1.03M Buy
35,660
+43
+0.1% +$1.17K 0.24% 99
2021
Q4 		$1.01M Buy
35,617
+39
+0.1% +$1.09K 0.23% 102
2021
Q3 		$964K Sell
35,578
-491
-1% -$14K 0.26% 93
2021
Q2 		$1.03M Sell
36,069
-362
-1% -$10.4K 0.28% 85
2021
Q1 		$1.02M Sell
36,431
-4,720
-11% -$125K 0.31% 78
2020
Q4 		$1.06M Sell
41,151
-2,743
-6% -$67.6K 0.35% 64
2020
Q3 		$999K Sell
43,894
-1,259
-3% -$28.9K 0.38% 61
2020
Q2 		$996K Sell
45,153
-1,295
-3% -$27.4K 0.4% 59
2020
Q1 		$983K Sell
46,448
-327
-0.7% -$7.86K 0.43% 56
2019
Q4 		$1.23M Buy
46,775
+413
+0.9% +$10.9K 0.45% 58
2019
Q3 		$1.26M Sell
46,362
-3,264
-7% -$86.2K 0.98% 25
2019
Q2 		$1.29M Sell
49,626
-3,138
-6% -$77.9K 1.04% 24
2019
Q1 		$1.29M Sell
52,764
-471
-0.9% -$10.9K 1.1% 24
2018
Q4 		$1.05M Buy
+53,235
New +$1.15M 1.02% 25

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

9258 Wealth Management's UTF Position: Q3 2024 in Review

9258 Wealth Management reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 9.6% in Q3 2024, selling an estimated $66.5K and leaving 25,457 shares worth $663K. The position accounts for 0.1% of the portfolio, ranked #170.

9258 Wealth Management first reported a position in UTF in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.29M in Q1 2019. 193 funds tracked by Wall St. Rank hold UTF as of Q3 2024.

  • 9258 Wealth Management held 25,457 shares of Cohen & Steers Infrastructure Fund worth $663K as of Q3 2024.
  • 9258 Wealth Management sold 2,713 Cohen & Steers Infrastructure Fund shares in Q3 2024, an estimated $66.5K.
  • Cohen & Steers Infrastructure Fund made up 0.1% of 9258 Wealth Management's portfolio in Q3 2024, its #170 holding.
  • 9258 Wealth Management first reported a position in Cohen & Steers Infrastructure Fund in Q4 2018 and has held it in 24 quarters since.
  • 9258 Wealth Management's Cohen & Steers Infrastructure Fund position peaked at $1.29M in Q1 2019.
  • 193 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.