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Baldwin Wealth Partners’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Baldwin Wealth Partners’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
Q4 		– Sell
-2,176
Closed -$56.6K – 978
2024
Q3 		$56.6K Sell
2,176
-100
-4% -$2.45K ﹤0.01% 525
2024
Q2 		$51.2K Sell
2,276
-428
-16% -$9.84K ﹤0.01% 347
2024
Q1 		$63.7K Hold
2,704
– – ﹤0.01% 339
2023
Q4 		$57.4K Hold
2,704
– – ﹤0.01% 361
2023
Q3 		$52.9K Hold
2,704
– – ﹤0.01% 388
2023
Q2 		$63.9K Hold
2,704
– – 0.01% 384
2023
Q1 		$66K Hold
2,704
– – 0.01% 379
2022
Q4 		$64.9K Hold
2,704
– – 0.01% 378
2022
Q3 		$63K Hold
2,704
– – 0.01% 299
2022
Q2 		$68K Hold
2,704
– – 0.01% 306
2022
Q1 		$78K Hold
2,704
– – 0.01% 313
2021
Q4 		$77K Hold
2,704
– – 0.01% 304
2021
Q3 		$73K Hold
2,704
– – 0.01% 305
2021
Q2 		$78K Hold
2,704
– – 0.01% 303
2021
Q1 		$76K Buy
2,704
+238
+10% +$6.32K 0.01% 289
2020
Q4 		$64K Hold
2,466
– – 0.01% 294
2020
Q3 		$55K Hold
2,466
– – 0.01% 286
2020
Q2 		$54K Hold
2,466
– – 0.01% 284
2020
Q1 		$46K Hold
2,466
– – 0.01% 289
2019
Q4 		$65K Buy
+2,466
New +$64.9K 0.01% 289
2018
Q1 		– Sell
-1,000
Closed -$24K – 513
2017
Q4 		$24K Hold
1,000
– – ﹤0.01% 354
2017
Q3 		$23K Hold
1,000
– – ﹤0.01% 354
2017
Q2 		$24K Hold
1,000
– – ﹤0.01% 359
2017
Q1 		$22K Hold
1,000
– – ﹤0.01% 362
2016
Q4 		$19K Hold
1,000
– – ﹤0.01% 375
2016
Q3 		$22K Hold
1,000
– – ﹤0.01% 373
2016
Q2 		$21K Hold
1,000
– – ﹤0.01% 336
2016
Q1 		$20K Buy
+1,000
New +$18.3K ﹤0.01% 364

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Baldwin Wealth Partners's UTF Position: Q4 2024 in Review

Baldwin Wealth Partners sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2024, closing a stake of 2,176 shares — an estimated $56.6K sold.

Baldwin Wealth Partners first reported a position in UTF in Q1 2016 and held it in 28 quarters. The position peaked at $78K in Q1 2022. 202 funds tracked by Wall St. Rank hold UTF as of Q4 2024.

  • Baldwin Wealth Partners reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2024 after selling out during the quarter.
  • Baldwin Wealth Partners sold 2,176 Cohen & Steers Infrastructure Fund shares in Q4 2024, an estimated $56.6K.
  • Baldwin Wealth Partners first reported a position in Cohen & Steers Infrastructure Fund in Q1 2016 and held it in 28 quarters.
  • Baldwin Wealth Partners's Cohen & Steers Infrastructure Fund position peaked at $78K in Q1 2022.
  • 202 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2024.

Based on Baldwin Wealth Partners's 13F filing for Q4 2024, filed 22 Jan 2025.