Leavell Investment Management’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Leavell Investment Management’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
2024 Q1	–	Sell	-4,887	Closed	-$261K	–	480
2023 Q4	$261K	Sell	4,887 -429	-8%	-$21.5K	0.02%	422
2023 Q3	$257K	Sell	5,316 -714	-12%	-$36.6K	0.02%	417
2023 Q2	$316K	Sell	6,030 -795	-12%	-$41.6K	0.02%	390
2023 Q1	$355K	Sell	6,825 -1,500	-18%	-$77.4K	0.03%	365
2022 Q4	$420K	Sell	8,325 -1,102	-12%	-$54.4K	0.03%	333
2022 Q3	$431K	Buy	9,427 +133	+1%	+$6.91K	0.03%	326
2022 Q2	$480K	Buy	9,294 +508	+6%	+$27.8K	0.04%	314
2022 Q1	$504K	Buy	8,786 +3,388	+63%	+$190K	0.03%	307
2021 Q4	$310K	Buy	+5,398	New	+$308K	0.02%	373

Other funds holding NFRA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return

AWM

Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Leavell Investment Management's NFRA Position: Q1 2024 in Review

Leavell Investment Management sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) in Q1 2024, closing a stake of 4,887 shares — an estimated $261K sold.

Leavell Investment Management first reported a position in NFRA in Q4 2021 and held it in 9 quarters. The position peaked at $504K in Q1 2022. 105 funds tracked by Wall St. Rank hold NFRA as of Q1 2024.

Leavell Investment Management reported no remaining FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q1 2024 after selling out during the quarter.
Leavell Investment Management sold 4,887 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q1 2024, an estimated $261K.
Leavell Investment Management first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q4 2021 and held it in 9 quarters.
Leavell Investment Management's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $504K in Q1 2022.
105 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q1 2024.

Based on Leavell Investment Management's 13F filing for Q1 2024, filed 24 Apr 2024.