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Castleview Partners’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Castleview Partners’s Portfolio NFRA Stock Details NFRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-30
Closed -$1.73K – 703
2022
Q2 		$1.73K Sell
30
-259
-90% -$14.2K ﹤0.01% 640
2022
Q1 		$16K Sell
289
-13,245
-98% -$743K 0.01% 458
2021
Q4 		$236 Buy
+13,534
New +$772K ﹤0.01% 646
2021
Q2 		$23K Buy
+402
New +$23.4K 0.01% 533

Other funds holding NFRA

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return

Castleview Partners's NFRA Position: Q3 2022 in Review

Castleview Partners sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) in Q3 2022, closing a stake of 30 shares — an estimated $1.73K sold.

Castleview Partners first reported a position in NFRA in Q2 2021 and held it in 4 quarters. The position peaked at $23K in Q2 2021. 108 funds tracked by Wall St. Rank hold NFRA as of Q3 2022.

  • Castleview Partners reported no remaining FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q3 2022 after selling out during the quarter.
  • Castleview Partners sold 30 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q3 2022, an estimated $1.73K.
  • Castleview Partners first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q2 2021 and held it in 4 quarters.
  • Castleview Partners's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $23K in Q2 2021.
  • 108 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q3 2022.

Based on Castleview Partners's 13F filing for Q3 2022, filed 10 Nov 2022.