Oliver Lagore Vanvalin Investment Group’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Oliver Lagore Vanvalin Investment 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
2024 Q3	–	Sell	-200	Closed	-$4.5K	–	766
2024 Q2	$4.5K	Hold	200	–	–	﹤0.01%	517
2024 Q1	$4.71K	Hold	200	–	–	﹤0.01%	516
2023 Q4	$4.25K	Hold	200	–	–	﹤0.01%	549
2023 Q3	$3.92K	Hold	200	–	–	﹤0.01%	594
2023 Q2	$4.72K	Hold	200	–	–	﹤0.01%	573
2023 Q1	$4.88K	Hold	200	–	–	﹤0.01%	488
2022 Q4	$4.8K	Sell	200 -800	-80%	-$18.9K	﹤0.01%	470
2022 Q3	$23K	Hold	1,000	–	–	0.01%	240
2022 Q2	$25K	Buy	+1,000	New	+$26.9K	0.01%	236

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Oliver Lagore Vanvalin Investment Group's UTF Position: Q3 2024 in Review

Oliver Lagore Vanvalin Investment Group sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2024, closing a stake of 200 shares — an estimated $4.5K sold.

Oliver Lagore Vanvalin Investment Group first reported a position in UTF in Q2 2022 and held it in 9 quarters. The position peaked at $25K in Q2 2022. 193 funds tracked by Wall St. Rank hold UTF as of Q3 2024.

Oliver Lagore Vanvalin Investment Group reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2024 after selling out during the quarter.
Oliver Lagore Vanvalin Investment Group sold 200 Cohen & Steers Infrastructure Fund shares in Q3 2024, an estimated $4.5K.
Oliver Lagore Vanvalin Investment Group first reported a position in Cohen & Steers Infrastructure Fund in Q2 2022 and held it in 9 quarters.
Oliver Lagore Vanvalin Investment Group's Cohen & Steers Infrastructure Fund position peaked at $25K in Q2 2022.
193 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2024.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q3 2024, filed 4 Nov 2024.