CG
NFRA icon

Colony Group’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Colony Group’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
Q4 		– Sell
-5,071
Closed -$232K – 868
2022
Q3 		$232K Buy
+5,071
New +$263K ﹤0.01% 707

Other funds holding NFRA

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Colony Group's NFRA Position: Q4 2022 in Review

Colony Group sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) in Q4 2022, closing a stake of 5,071 shares — an estimated $232K sold.

Colony Group first reported a position in NFRA in Q3 2022 and held it in 1 quarter. The position peaked at $232K in Q3 2022. 117 funds tracked by Wall St. Rank hold NFRA as of Q4 2022.

  • Colony Group reported no remaining FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q4 2022 after selling out during the quarter.
  • Colony Group sold 5,071 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q4 2022, an estimated $232K.
  • Colony Group first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q3 2022 and held it in 1 quarter.
  • Colony Group's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $232K in Q3 2022.
  • 117 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q4 2022.

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