FCM
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Firestone Capital Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Firestone Capital 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
2020
Q3 		– Sell
-1,000
Closed -$22K – 458
2020
Q2 		$22K Hold
1,000
– – 0.01% 253
2020
Q1 		$19K Hold
1,000
– – 0.01% 255
2019
Q4 		$26K Buy
+1,000
New +$26.3K 0.01% 273

Other funds holding UTF

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Bank of America
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Firestone Capital Management's UTF Position: Q3 2020 in Review

Firestone Capital Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2020, closing a stake of 1,000 shares — an estimated $22K sold.

Firestone Capital Management first reported a position in UTF in Q4 2019 and held it in 3 quarters. The position peaked at $26K in Q4 2019. 149 funds tracked by Wall St. Rank hold UTF as of Q3 2020.

  • Firestone Capital Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2020 after selling out during the quarter.
  • Firestone Capital Management sold 1,000 Cohen & Steers Infrastructure Fund shares in Q3 2020, an estimated $22K.
  • Firestone Capital Management first reported a position in Cohen & Steers Infrastructure Fund in Q4 2019 and held it in 3 quarters.
  • Firestone Capital Management's Cohen & Steers Infrastructure Fund position peaked at $26K in Q4 2019.
  • 149 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2020.

Based on Firestone Capital Management's 13F filing for Q3 2020, filed 26 Oct 2020.