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JP Morgan Private Wealth Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

JP Morgan Private Wealth Advisors’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
2023
Q3 		$470K Sell
23,997
-6,541
-21% -$144K ﹤0.01% 1273
2023
Q2 		$721K Sell
30,538
-33,983
-53% -$771K ﹤0.01% 884
2023
Q1 		$1.57M Sell
64,521
-7,699
-11% -$189K ﹤0.01% 974
2022
Q4 		$1.73M Sell
72,220
-3,605
-5% -$85.1K ﹤0.01% 906
2022
Q3 		$1.76M Buy
75,825
+99
+0.1% +$2.6K ﹤0.01% 888
2022
Q2 		$1.92M Sell
75,726
-1,653
-2% -$44.5K ﹤0.01% 866
2022
Q1 		$2.24M Sell
77,379
-7,462
-9% -$203K ﹤0.01% 862
2021
Q4 		$2.42M Buy
84,841
+627
+0.7% +$17.5K 0.01% 830
2021
Q3 		$2.28M Buy
84,214
+4,807
+6% +$137K 0.01% 843
2021
Q2 		$2.28M Buy
79,407
+8,544
+12% +$246K 0.01% 819
2021
Q1 		$1.98M Sell
70,863
-1,670
-2% -$44.3K 0.01% 772
2020
Q4 		$1.87M Sell
72,533
-5,575
-7% -$137K 0.01% 754
2020
Q3 		$1.74M Sell
78,108
-10,383
-12% -$238K 0.01% 690
2020
Q2 		$1.95M Sell
88,491
-2,817
-3% -$59.5K 0.01% 591
2020
Q1 		$1.72M Sell
91,308
-2,795
-3% -$67.2K 0.01% 570
2019
Q4 		$2.46M Buy
94,103
+1,080
+1% +$28.4K 0.01% 573
2019
Q3 		$2.53M Sell
93,023
-12,441
-12% -$329K 0.01% 542
2019
Q2 		$2.74M Buy
105,464
+989
+0.9% +$24.5K 0.02% 522
2019
Q1 		$2.56M Buy
104,475
+2,722
+3% +$62.7K 0.01% 560
2018
Q4 		$2.01M Buy
101,753
+1,427
+1% +$30.7K 0.01% 570
2018
Q3 		$2.22M Sell
100,326
-60,150
-37% -$1.39M 0.01% 601
2018
Q2 		$3.64M Sell
160,476
-16,167
-9% -$357K 0.02% 466
2018
Q1 		$3.78M Buy
176,643
+14,358
+9% +$321K 0.03% 374
2017
Q4 		$3.9M Sell
162,285
-12,186
-7% -$282K 0.03% 367
2017
Q3 		$4.01M Sell
174,471
-281
-0.2% -$6.53K 0.03% 345
2017
Q2 		$4.13M Sell
174,752
-6,868
-4% -$157K 0.03% 336
2017
Q1 		$3.91M Sell
181,620
-18,038
-9% -$373K 0.03% 341
2016
Q4 		$3.87M Sell
199,658
-123,163
-38% -$2.47M 0.03% 316
2016
Q3 		$6.95M Sell
322,821
-2,955
-0.9% -$63.2K 0.06% 233
2016
Q2 		$6.98M Sell
325,776
-65,854
-17% -$1.33M 0.07% 229
2016
Q1 		$7.76M Buy
391,630
+53,835
+16% +$986K 0.07% 203
2015
Q4 		$6.45M Buy
337,795
+7,065
+2% +$136K 0.07% 214
2015
Q3 		$6.31M Sell
330,730
-43,666
-12% -$884K 0.08% 207
2015
Q2 		$7.87M Sell
374,396
-95,708
-20% -$2.15M 0.09% 209
2015
Q1 		$10.7M Sell
470,104
-24,788
-5% -$565K 0.12% 174
2014
Q4 		$11.2M Buy
494,892
+17,275
+4% +$398K 0.13% 168
2014
Q3 		$11.1M Buy
477,617
+48,910
+11% +$1.17M 0.14% 163
2014
Q2 		$10.5M Buy
428,707
+19,540
+5% +$451K 0.18% 132
2014
Q1 		$9.04M Buy
409,167
+11,493
+3% +$243K 0.17% 139
2013
Q4 		$8.19M Sell
397,674
-53,355
-12% -$1.07M 0.16% 144
2013
Q3 		$8.9M Sell
451,029
-11,370
-2% -$219K 0.2% 134
2013
Q2 		$8.73M Buy
+462,399
New +$9.47M 0.22% 120

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return

JP Morgan Private Wealth Advisors's UTF Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 21% in Q3 2023, selling an estimated $144K and leaving 23,997 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #1273.

JP Morgan Private Wealth Advisors first reported a position in UTF in Q2 2013 and has held it in 42 quarters since. The position peaked at $11.2M in Q4 2014. 184 funds tracked by Wall St. Rank hold UTF as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 23,997 shares of Cohen & Steers Infrastructure Fund worth $470K as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 6,541 Cohen & Steers Infrastructure Fund shares in Q3 2023, an estimated $144K.
  • Cohen & Steers Infrastructure Fund made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1273 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and has held it in 42 quarters since.
  • JP Morgan Private Wealth Advisors's Cohen & Steers Infrastructure Fund position peaked at $11.2M in Q4 2014.
  • 184 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.