Ford Financial Group’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Ford Financial Group’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
2022 Q2	–	Sell	-7,672	Closed	-$222K	–	136
2022 Q1	$222K	Hold	7,672	–	–	0.09%	113
2021 Q4	$218	Buy	+7,672	New	+$214K	0.04%	97
2021 Q3	–	Sell	-3,600	Closed	-$103K	–	528
2021 Q2	$103K	Buy	+3,600	New	+$104K	0.04%	152
2020 Q3	–	Sell	-12,500	Closed	-$275K	–	96
2020 Q2	$275K	Hold	12,500	–	–	0.15%	66
2020 Q1	$235K	Buy	+12,500	New	+$300K	0.16%	67

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return

Ford Financial Group's UTF Position: Q2 2022 in Review

Ford Financial Group sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2022, closing a stake of 7,672 shares — an estimated $222K sold.

Ford Financial Group first reported a position in UTF in Q1 2020 and held it in 5 quarters. The position peaked at $275K in Q2 2020. 200 funds tracked by Wall St. Rank hold UTF as of Q2 2022.

Ford Financial Group reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2022 after selling out during the quarter.
Ford Financial Group sold 7,672 Cohen & Steers Infrastructure Fund shares in Q2 2022, an estimated $222K.
Ford Financial Group first reported a position in Cohen & Steers Infrastructure Fund in Q1 2020 and held it in 5 quarters.
Ford Financial Group's Cohen & Steers Infrastructure Fund position peaked at $275K in Q2 2020.
200 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2022.

Based on Ford Financial Group's 13F filing for Q2 2022, filed 14 Jul 2022.